Old Second National Bank Of Aurora Walgreens Boots Alliance, Inc. Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 4,562 shares of WBA stock, worth $39,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,562

Previous 3,377 35.09%

Holding current value

$39,506

Previous $40,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.26 - $12.16 $9,788 - $14,409	1,185 Added 35.09%	4,562 $40,000
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $32,561 - $52,582	-2,691 Reduced 44.35%	3,377 $40,000
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $54,835 - $73,260	-2,750 Reduced 31.19%	6,068 $158,000
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $97,664 - $133,728	3,200 Added 56.96%	8,818 $329,000
Q3 2022 Oct 24, 2022	BUY	$31.4 - $42.04 $172,700 - $231,220	5,500 Added 4661.02%	5,618 $176,000
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $1.02 Million - $1.27 Million	-27,037 Reduced 99.57%	118 $4,000
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $1.78 Million - $2.16 Million	-39,750 Reduced 59.41%	27,155 $1.22 Million
Q4 2021 Jan 25, 2022	BUY	$43.72 - $52.25 $264,593 - $316,217	6,052 Added 9.95%	66,905 $3.36 Million
Q3 2021 Dec 06, 2021	SELL	$45.58 - $51.78 $24,202 - $27,495	-531 Reduced 0.87%	60,853 $2.86 Million
Q2 2021 Aug 30, 2021	SELL	$50.84 - $56.8 $128,065 - $143,079	-2,519 Reduced 3.94%	61,384 $3.23 Million
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $1.41 Million - $1.89 Million	34,284 Added 115.75%	63,903 $3.51 Million
Q4 2020 Feb 01, 2021	BUY	$33.52 - $44.1 $57,319 - $75,411	1,710 Added 6.13%	29,619 $1.18 Million
Q3 2020 Oct 28, 2020	BUY	$34.67 - $43.16 $7,731 - $9,624	223 Added 0.81%	27,909 $1 Million
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $1.03 Million - $1.26 Million	26,868 Added 3284.6%	27,686 $1.17 Million
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $18,228 - $21,952	-350 Reduced 29.97%	818 $48,000
Q3 2018 Oct 24, 2018	SELL	$60.76 - $73.81 $10,207 - $12,400	-168 Reduced 12.57%	1,168 $85,000
Q2 2018 Jul 25, 2018	BUY	$59.7 - $68.0 $23,880 - $27,200	400 Added 42.74%	1,336 $80,000
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $245,427 - $301,092	-3,751 Reduced 80.03%	936 $61,000
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $208,528 - $248,856	3,234 Added 222.57%	4,687 $341,000
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $112,200 - $120,221	1,453	1,453 $112,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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...

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Old Second National Bank Of Aurora Walgreens Boots Alliance, Inc. Transaction History