Oakworth Capital, Inc. Walgreens Boots Alliance, Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 75 shares of WBA stock, worth $695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$695

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$20.51 - $26.65 $11,444 - $14,870	-558 Reduced 88.15%	75 $1,000
Q3 2023 Oct 31, 2023	SELL	$20.9 - $30.85 $83 - $123	-4 Reduced 0.63%	633 $14,000
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $28,597 - $39,157	-937 Reduced 59.53%	637 $23,000
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $8,069 - $10,804	257 Added 19.51%	1,574 $49,000
Q4 2021 Feb 07, 2022	BUY	$43.72 - $52.25 $29,729 - $35,530	680 Added 106.75%	1,317 $69,000
Q2 2021 Jul 20, 2021	SELL	$50.84 - $56.8 $7,727 - $8,633	-152 Reduced 19.26%	637 $34,000
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $1,029 - $1,376	-25 Reduced 3.07%	789 $43,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $2,011 - $2,646	-60 Reduced 6.86%	814 $32,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $107,747 - $126,919	-2,186 Reduced 71.44%	874 $48,000
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $47,760 - $54,400	800 Added 35.4%	3,060 $184,000
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $21,133 - $25,927	-323 Reduced 12.5%	2,260 $150,000
Q4 2017 Jan 22, 2018	SELL	$64.48 - $76.95 $65,898 - $78,642	-1,022 Reduced 28.35%	2,583 $188,000
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $278,378 - $298,277	3,605	3,605 $293,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

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 $8.02B
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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Oakworth Capital, Inc. Walgreens Boots Alliance, Inc. Transaction History