Old National Bancorp Walgreens Boots Alliance, Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Old National Bancorp holds 40,361 shares of WBA stock, worth $351,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,361

Previous 47,274 14.62%

Holding current value

$351,947

Previous $1.03 Million 52.39%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$12.1 - $19.54 $83,647 - $135,080	-6,913 Reduced 14.62%	40,361 $488,000
Q1 2024 Apr 15, 2024	SELL	$20.51 - $26.65 $58,761 - $76,352	-2,865 Reduced 5.71%	47,274 $1.03 Million
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $212,979 - $284,541	-10,681 Reduced 17.56%	50,139 $1.31 Million
Q3 2023 Nov 17, 2023	SELL	$20.9 - $30.85 $160,909 - $237,514	-7,699 Reduced 11.24%	60,820 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $531,284 - $679,977	-18,727 Reduced 21.46%	68,519 $1.95 Million
Q1 2023 Apr 19, 2023	SELL	$32.33 - $37.71 $560,731 - $654,042	-17,344 Reduced 16.58%	87,246 $3.02 Million
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $60,887 - $83,371	-1,995 Reduced 1.87%	104,590 $3.91 Million
Q3 2022 Feb 17, 2023	BUY	$31.4 - $42.04 $62,643 - $83,869	1,995 Added 1.91%	106,585 $3.35 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $229,942 - $307,858	7,323 Added 7.38%	106,585 $3.35 Million
Q2 2022 Jul 25, 2022	BUY	$37.9 - $46.81 $1.68 Million - $2.08 Million	44,424 Added 81.01%	99,262 $3.76 Million
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $1.47 Million - $1.78 Million	-32,742 Reduced 37.39%	54,838 $2.46 Million
Q4 2021 Jan 25, 2022	SELL	$43.72 - $52.25 $35,675 - $42,636	-816 Reduced 0.92%	87,580 $4.57 Million
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $13,081 - $14,860	-287 Reduced 0.32%	88,396 $4.16 Million
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $204,427 - $228,392	4,021 Added 4.75%	88,683 $4.67 Million
Q1 2021 Apr 21, 2021	BUY	$41.16 - $55.05 $404,890 - $541,526	9,837 Added 13.15%	84,662 $4.65 Million
Q4 2020 Jan 19, 2021	BUY	$33.52 - $44.1 $1.11 Million - $1.46 Million	33,188 Added 79.71%	74,825 $2.98 Million
Q3 2020 Oct 29, 2020	BUY	$34.67 - $43.16 $797,340 - $992,593	22,998 Added 123.39%	41,637 $1.5 Million
Q2 2020 Jul 27, 2020	SELL	$38.35 - $47.02 $52,002 - $63,759	-1,356 Reduced 6.78%	18,639 $790,000
Q1 2020 Apr 24, 2020	SELL	$41.02 - $59.59 $11,731 - $17,042	-286 Reduced 1.41%	19,995 $915,000
Q4 2019 Jan 16, 2020	SELL	$52.08 - $62.72 $503,509 - $606,376	-9,668 Reduced 32.28%	20,281 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $54,219 - $63,866	-1,100 Reduced 3.54%	29,949 $1.66 Million
Q2 2019 Jul 15, 2019	BUY	$49.34 - $63.49 $314,739 - $405,002	6,379 Added 25.86%	31,049 $1.7 Million
Q1 2019 Apr 30, 2019	SELL	$59.79 - $74.43 $545,105 - $678,578	-9,117 Reduced 26.98%	24,670 $1.56 Million
Q4 2018 Jan 31, 2019	BUY	$65.26 - $85.69 $453,230 - $595,117	6,945 Added 25.87%	33,787 $2.31 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $726,021 - $881,955	-11,949 Reduced 30.8%	26,842 $1.96 Million
Q2 2018 Jul 26, 2018	BUY	$59.7 - $68.0 $2.32 Million - $2.64 Million	38,791 New	38,791 $2.33 Million

Others Institutions Holding WBA

# of Institutions

1,070

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 $7.54B
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 Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Walgreens Boots Alliance, Inc. Transaction History