Nbt Bank N A Walgreens Boots Alliance, Inc. Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Nbt Bank N A holds 160 shares of WBA stock, worth $1,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$1,441

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $3,190 - $4,262	160 New	160 $4,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $27,620 - $37,819	-905 Reduced 9.15%	8,987 $335,000
Q2 2022 Jul 26, 2022	BUY	$37.9 - $46.81 $90,202 - $111,407	2,380 Added 31.68%	9,892 $375,000
Q1 2022 Apr 29, 2022	SELL	$44.77 - $54.33 $1,611 - $1,955	-36 Reduced 0.48%	7,512 $336,000
Q3 2021 Oct 18, 2021	BUY	$45.58 - $51.78 $22,790 - $25,890	500 Added 7.09%	7,548 $355,000
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $20,132 - $22,492	396 Added 5.95%	7,048 $371,000
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $2,916 - $3,836	-87 Reduced 1.29%	6,652 $266,000
Q3 2020 Oct 29, 2020	BUY	$34.67 - $43.16 $50,514 - $62,884	1,457 Added 27.58%	6,739 $242,000
Q2 2020 Jul 22, 2020	SELL	$38.35 - $47.02 $34,591 - $42,412	-902 Reduced 14.59%	5,282 $224,000
Q1 2020 Apr 23, 2020	SELL	$41.02 - $59.59 $4,799 - $6,972	-117 Reduced 1.86%	6,184 $283,000
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $17,707 - $21,324	-340 Reduced 5.12%	6,301 $371,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $4,189 - $4,935	-85 Reduced 1.26%	6,641 $368,000
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $101,097 - $130,091	-2,049 Reduced 23.35%	6,726 $368,000
Q1 2019 May 06, 2019	SELL	$59.79 - $74.43 $6,995 - $8,708	-117 Reduced 1.32%	8,775 $555,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $111,398 - $146,272	-1,707 Reduced 16.11%	8,892 $608,000
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $47,392 - $57,571	-780 Reduced 6.85%	10,599 $772,000
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $506,733 - $577,184	-8,488 Reduced 42.72%	11,379 $682,000
Q1 2018 May 22, 2018	SELL	$65.43 - $80.27 $29,705 - $36,442	-454 Reduced 2.23%	19,867 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $118,965 - $141,972	-1,845 Reduced 8.32%	20,321 $1.48 Million
Q3 2017 Nov 07, 2017	SELL	$77.22 - $82.74 $153,281 - $164,238	-1,985 Reduced 8.22%	22,166 $1.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,151	24,151 $1.89 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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

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