Tompkins Financial Corp Walgreens Boots Alliance, Inc. Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 10 shares of WBA stock, worth $111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$111

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$12.1 - $19.54 $6,981 - $11,274	-577 Reduced 98.3%	10 $0
Q1 2024 Apr 08, 2024	SELL	$20.51 - $26.65 $410 - $533	-20 Reduced 3.29%	587 $12,000
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $6,779 - $9,057	-340 Reduced 35.9%	607 $15,000
Q3 2023 Nov 20, 2023	SELL	$20.9 - $30.85 $2,194 - $3,239	-105 Reduced 9.98%	947 $21,000
Q4 2022 Jan 06, 2023	BUY	$30.52 - $41.79 $3,204 - $4,387	105 Added 11.09%	1,052 $39,000
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $28,966 - $35,151	647 Added 215.67%	947 $42,000
Q1 2021 Jun 09, 2021	SELL	$41.16 - $55.05 $1,358 - $1,816	-33 Reduced 9.91%	300 $16,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $242,047 - $318,446	-7,221 Reduced 95.59%	333 $13,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $243,154 - $319,901	7,254 Added 2418.0%	7,554 $346,000
Q3 2020 Oct 23, 2020	SELL	$34.67 - $43.16 $416 - $517	-12 Reduced 3.85%	300 $11,000
Q1 2020 Apr 22, 2020	SELL	$41.02 - $59.59 $22,971 - $33,370	-560 Reduced 64.22%	312 $14,000
Q4 2019 Jan 22, 2020	SELL	$52.08 - $62.72 $38,122 - $45,911	-732 Reduced 45.64%	872 $51,000
Q3 2019 Oct 17, 2019	SELL	$49.29 - $58.06 $3,893 - $4,586	-79 Reduced 4.69%	1,604 $89,000
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $22,153 - $28,507	-449 Reduced 21.06%	1,683 $92,000
Q1 2019 Apr 30, 2019	SELL	$59.79 - $74.43 $51,538 - $64,158	-862 Reduced 28.79%	2,132 $134,000
Q1 2019 Apr 17, 2019	BUY	$59.79 - $74.43 $6,038 - $7,517	101 Added 3.49%	2,994 $219,000
Q4 2018 Jan 22, 2019	SELL	$65.26 - $85.69 $6,591 - $8,654	-101 Reduced 3.37%	2,893 $198,000
Q3 2018 Oct 18, 2018	SELL	$60.76 - $73.81 $3,524 - $4,280	-58 Reduced 1.9%	2,994 $219,000
Q2 2018 Jul 18, 2018	SELL	$59.7 - $68.0 $113,907 - $129,744	-1,908 Reduced 38.47%	3,052 $183,000
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $26,302 - $32,268	402 Added 8.82%	4,960 $325,000
Q4 2017 Jan 24, 2018	SELL	$64.48 - $76.95 $2.38 Million - $2.84 Million	-36,861 Reduced 89.0%	4,558 $331,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $3.2 Million - $3.43 Million	41,419	41,419 $3.2 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.6B
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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Tompkins Financial Corp Walgreens Boots Alliance, Inc. Transaction History