Pnc Financial Services Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 340,431 shares of WBA stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340,431
Previous 275,845 23.41%
Holding current value
$3.25 Million
Previous $3.34 Million 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$8.26 - $12.16 $533,480 - $785,365
64,586 Added 23.41%
340,431 $3.05 Million
Q2 2024

Aug 09, 2024
SELL
$12.1 - $19.54 $351,202 - $567,148
-29,025 Reduced 9.52%
275,845 $3.34 Million
Q1 2024

May 10, 2024
SELL
$20.51 - $26.65 $154,173 - $200,328
-7,517 Reduced 2.41%
304,870 $6.61 Million
Q4 2023

Feb 09, 2024
SELL
$19.94 - $26.64 $1.27 Million - $1.7 Million
-63,784 Reduced 16.96%
312,387 $8.16 Million
Q3 2023

Nov 13, 2023
SELL
$20.9 - $30.85 $1.27 Million - $1.87 Million
-60,575 Reduced 13.87%
376,171 $8.37 Million
Q2 2023

Aug 11, 2023
SELL
$28.37 - $36.31 $1.03 Million - $1.32 Million
-36,227 Reduced 7.66%
436,746 $12.4 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $694,707 - $810,312
-21,488 Reduced 4.35%
472,973 $16.4 Million
Q4 2022

Feb 10, 2023
SELL
$30.52 - $41.79 $802,096 - $1.1 Million
-26,281 Reduced 5.05%
494,461 $18.5 Million
Q3 2022

Nov 10, 2022
SELL
$31.4 - $42.04 $645,144 - $863,753
-20,546 Reduced 3.8%
520,742 $16.4 Million
Q2 2022

Aug 12, 2022
SELL
$37.9 - $46.81 $564,065 - $696,673
-14,883 Reduced 2.68%
541,288 $20.5 Million
Q1 2022

May 12, 2022
SELL
$44.77 - $54.33 $751,822 - $912,363
-16,793 Reduced 2.93%
556,171 $24.9 Million
Q4 2021

Feb 11, 2022
SELL
$43.72 - $52.25 $1.18 Million - $1.41 Million
-27,072 Reduced 4.51%
572,964 $29.9 Million
Q3 2021

Nov 05, 2021
SELL
$45.58 - $51.78 $2.87 Million - $3.26 Million
-62,902 Reduced 9.49%
600,036 $28.2 Million
Q2 2021

Aug 06, 2021
SELL
$50.84 - $56.8 $1.28 Million - $1.43 Million
-25,100 Reduced 3.65%
662,938 $34.9 Million
Q1 2021

May 07, 2021
SELL
$41.16 - $55.05 $2.23 Million - $2.98 Million
-54,187 Reduced 7.3%
688,038 $37.8 Million
Q4 2020

Feb 12, 2021
SELL
$33.52 - $44.1 $355,647 - $467,901
-10,610 Reduced 1.41%
742,225 $29.6 Million
Q3 2020

Nov 06, 2020
BUY
$34.67 - $43.16 $447,971 - $557,670
12,921 Added 1.75%
752,835 $27 Million
Q2 2020

Aug 07, 2020
SELL
$38.35 - $47.02 $24,428 - $29,951
-637 Reduced 0.09%
739,914 $31.4 Million
Q1 2020

May 08, 2020
SELL
$41.02 - $59.59 $2.43 Million - $3.53 Million
-59,281 Reduced 7.41%
740,551 $33.9 Million
Q4 2019

Feb 07, 2020
SELL
$52.08 - $62.72 $13.8 Million - $16.7 Million
-265,809 Reduced 24.94%
799,832 $47.2 Million
Q3 2019

Nov 08, 2019
BUY
$49.29 - $58.06 $6.12 Million - $7.21 Million
124,163 Added 13.19%
1,065,641 $58.9 Million
Q2 2019

Aug 09, 2019
BUY
$49.34 - $63.49 $1.35 Million - $1.74 Million
27,373 Added 2.99%
941,478 $0
Q1 2019

May 10, 2019
BUY
$59.79 - $74.43 $451,115 - $561,574
7,545 Added 0.83%
914,105 $0
Q4 2018

Feb 08, 2019
SELL
$65.26 - $85.69 $478,943 - $628,878
-7,339 Reduced 0.8%
906,560 $61.9 Million
Q3 2018

Nov 09, 2018
BUY
$60.76 - $73.81 $709,555 - $861,953
11,678 Added 1.29%
913,899 $0
Q2 2018

Aug 10, 2018
SELL
$59.7 - $68.0 $107,161 - $122,060
-1,795 Reduced 0.2%
902,221 $0
Q1 2018

May 11, 2018
BUY
$65.43 - $80.27 $4.17 Million - $5.12 Million
63,764 Added 7.59%
904,016 $0
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $962,235 - $1.15 Million
-14,923 Reduced 1.75%
840,252 $0
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $66 Million - $70.8 Million
855,175
855,175 $0

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • 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

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email