Umb Bank, N.A. Walgreens Boots Alliance, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 6,865 shares of WBA stock, worth $65,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,865

Previous 7,777 11.73%

Holding current value

$65,560

Previous $94,000 35.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$8.26 - $12.16 $7,533 - $11,089	-912 Reduced 11.73%	6,865 $61,000
Q2 2024 Jul 29, 2024	SELL	$12.1 - $19.54 $141,231 - $228,070	-11,672 Reduced 60.01%	7,777 $94,000
Q1 2024 Apr 26, 2024	SELL	$20.51 - $26.65 $43,993 - $57,164	-2,145 Reduced 9.93%	19,449 $421,000
Q4 2023 Jan 23, 2024	SELL	$19.94 - $26.64 $306,836 - $409,936	-15,388 Reduced 41.61%	21,594 $563,000
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $1.62 Million - $2.4 Million	-77,726 Reduced 67.76%	36,982 $822,000
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $549,555 - $703,361	-19,371 Reduced 14.45%	114,708 $3.27 Million
Q1 2023 Apr 11, 2023	SELL	$32.33 - $37.71 $243,994 - $284,597	-7,547 Reduced 5.33%	134,079 $4.64 Million
Q4 2022 Jan 10, 2023	SELL	$30.52 - $41.79 $1.32 Million - $1.81 Million	-43,211 Reduced 23.38%	141,626 $5.29 Million
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $5.51 Million - $7.38 Million	-175,536 Reduced 48.71%	184,837 $5.8 Million
Q2 2022 Jul 20, 2022	SELL	$37.9 - $46.81 $241,498 - $298,273	-6,372 Reduced 1.74%	360,373 $13.7 Million
Q1 2022 Apr 22, 2022	BUY	$44.77 - $54.33 $250,264 - $303,704	5,590 Added 1.55%	366,745 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $3.95 Million - $4.72 Million	90,374 Added 33.38%	361,155 $18.8 Million
Q3 2021 Oct 18, 2021	SELL	$45.58 - $51.78 $152,282 - $172,996	-3,341 Reduced 1.22%	270,781 $12.7 Million
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $152,214 - $170,059	2,994 Added 1.1%	274,122 $14.4 Million
Q1 2021 Apr 15, 2021	BUY	$41.16 - $55.05 $917,703 - $1.23 Million	22,296 Added 8.96%	271,128 $14.9 Million
Q4 2020 Feb 04, 2021	BUY	$33.52 - $44.1 $5.78 Million - $7.61 Million	172,570 Added 226.29%	248,832 $9.92 Million
Q2 2020 Jul 16, 2020	BUY	$38.35 - $47.02 $1.93 Million - $2.37 Million	50,402 Added 194.9%	76,262 $3.23 Million
Q1 2020 May 26, 2020	BUY	$41.02 - $59.59 $792,670 - $1.15 Million	19,324 Added 295.65%	25,860 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$52.08 - $62.72 $19,425 - $23,394	-373 Reduced 5.4%	6,536 $385,000
Q3 2019 Oct 30, 2019	SELL	$49.29 - $58.06 $28,144 - $33,152	-571 Reduced 7.63%	6,909 $382,000
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $112,741 - $145,074	-2,285 Reduced 23.4%	7,480 $409,000
Q1 2019 Apr 30, 2019	BUY	$59.79 - $74.43 $17,040 - $21,212	285 Added 3.01%	9,765 $618,000
Q4 2018 Jan 24, 2019	SELL	$65.26 - $85.69 $12,790 - $16,795	-196 Reduced 2.03%	9,480 $647,000
Q3 2018 Oct 22, 2018	BUY	$60.76 - $73.81 $546 - $664	9 Added 0.09%	9,676 $705,000
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $9,611 - $10,948	-161 Reduced 1.64%	9,667 $581,000
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $129,158 - $158,452	-1,974 Reduced 16.73%	9,828 $643,000
Q4 2017 Jan 22, 2018	SELL	$64.48 - $76.95 $1,031 - $1,231	-16 Reduced 0.14%	11,802 $858,000
Q3 2017 Oct 11, 2017	BUY	$77.22 - $82.74 $912,585 - $977,821	11,818	11,818 $912,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $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

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