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

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 109,591 shares of WBA stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,591
Previous 483,641 77.34%
Holding current value
$1.01 Million
Previous $10.5 Million 87.36%
% of portfolio
0.01%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $4.53 Million - $7.31 Million
-374,050 Reduced 77.34%
109,591 $1.33 Million
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $515,970 - $670,434
25,157 Added 5.49%
483,641 $10.5 Million
Q4 2023

Feb 12, 2024
SELL
$19.94 - $26.64 $337,364 - $450,722
-16,919 Reduced 3.56%
458,484 $12 Million
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $151,044 - $222,952
7,227 Added 1.54%
475,403 $10.6 Million
Q2 2023

Aug 03, 2023
BUY
$28.37 - $36.31 $7.6 Million - $9.73 Million
268,055 Added 133.95%
468,176 $13.3 Million
Q1 2023

May 11, 2023
SELL
$32.33 - $37.71 $949,014 - $1.11 Million
-29,354 Reduced 12.79%
200,121 $6.92 Million
Q4 2022

Feb 09, 2023
SELL
$30.52 - $41.79 $3.08 Million - $4.21 Million
-100,799 Reduced 30.52%
229,475 $8.57 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $42.04 $206,423 - $276,370
6,574 Added 2.03%
330,274 $10.4 Million
Q2 2022

Aug 05, 2022
BUY
$37.9 - $46.81 $207,464 - $256,237
5,474 Added 1.72%
323,700 $12.3 Million
Q1 2022

May 09, 2022
BUY
$44.77 - $54.33 $1.45 Million - $1.76 Million
32,370 Added 11.32%
318,226 $14.2 Million
Q4 2021

Feb 11, 2022
SELL
$43.72 - $52.25 $909,813 - $1.09 Million
-20,810 Reduced 6.79%
285,856 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $1.09 Million - $1.24 Million
23,906 Added 8.45%
306,666 $14.4 Million
Q2 2021

Aug 12, 2021
BUY
$50.84 - $56.8 $203,410 - $227,256
4,001 Added 1.44%
282,760 $14.9 Million
Q1 2021

May 06, 2021
BUY
$41.16 - $55.05 $18,480 - $24,717
449 Added 0.16%
278,759 $15.3 Million
Q4 2020

Feb 11, 2021
SELL
$33.52 - $44.1 $805,452 - $1.06 Million
-24,029 Reduced 7.95%
278,310 $11.1 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $2.4 Million - $2.99 Million
69,366 Added 29.77%
302,339 $10.9 Million
Q2 2020

Aug 11, 2020
SELL
$38.35 - $47.02 $1.23 Million - $1.51 Million
-32,130 Reduced 12.12%
232,973 $9.88 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $1.99 Million - $2.9 Million
48,626 Added 22.46%
265,103 $12.1 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $45,413 - $54,691
872 Added 0.4%
216,477 $12.8 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $177,148 - $208,667
-3,594 Reduced 1.64%
215,605 $11.9 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $502,034 - $646,010
10,175 Added 4.87%
219,199 $12 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $3.65 Million - $4.54 Million
60,972 Added 41.18%
209,024 $13.2 Million
Q4 2018

Feb 11, 2019
SELL
$65.26 - $85.69 $162,301 - $213,111
-2,487 Reduced 1.65%
148,052 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $1.07 Million - $1.3 Million
-17,610 Reduced 10.47%
150,539 $11 Million
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $47,760 - $54,400
800 Added 0.48%
168,149 $11 Million
Q1 2018

May 15, 2018
BUY
$65.43 - $80.27 $1.46 Million - $1.79 Million
22,283 Added 15.36%
167,349 $11 Million
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $681,231 - $812,976
10,565 Added 7.85%
145,066 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $108,262 - $116,001
1,402 Added 1.05%
134,501 $10.4 Million
Q2 2017

Aug 15, 2017
BUY
N/A
133,099
133,099 $10.4 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.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.96B
  • 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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