National Bank Of Canada Walgreens Boots Alliance, Inc. Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 383,216 shares of WBA stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383,216

Previous 383,216 -0.0%

Holding current value

$3.16 Million

Previous $3.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $1.09 Million - $1.6 Million	-131,550 Reduced 25.56%	383,216 $3.43 Million
Q2 2024 Aug 02, 2024	SELL	$12.1 - $19.54 $1.51 Million - $2.45 Million	-125,132 Reduced 19.55%	514,766 $6.23 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $11.3 Million - $14.7 Million	-551,077 Reduced 46.27%	639,898 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$19.94 - $26.64 $8.59 Million - $11.5 Million	430,760 Added 56.66%	1,190,975 $31.1 Million
Q3 2023 Oct 10, 2023	SELL	$20.9 - $30.85 $1.08 Million - $1.6 Million	-51,720 Reduced 6.37%	760,215 $16.9 Million
Q2 2023 Jul 26, 2023	BUY	$28.37 - $36.31 $11.3 Million - $14.4 Million	397,091 Added 95.72%	811,935 $23.1 Million
Q1 2023 Apr 12, 2023	SELL	$32.33 - $37.71 $6.2 Million - $7.24 Million	-191,902 Reduced 31.63%	414,844 $14.3 Million
Q4 2022 Jan 24, 2023	BUY	$30.52 - $41.79 $8.12 Million - $11.1 Million	265,920 Added 78.02%	606,746 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $211,573 - $283,265	-6,738 Reduced 1.94%	340,826 $10.7 Million
Q2 2022 Jul 28, 2022	SELL	$37.9 - $46.81 $154,215 - $190,469	-4,069 Reduced 1.16%	347,564 $13.2 Million
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $1.88 Million - $2.28 Million	-42,056 Reduced 10.68%	351,633 $15.7 Million
Q4 2021 Jan 24, 2022	BUY	$43.72 - $52.25 $17.2 Million - $20.6 Million	393,689 New	393,689 $20.6 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Walgreens Boots Alliance, Inc. Transaction History