Us Bancorp \De\ Walgreens Boots Alliance, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 275,311 shares of WBA stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,311

Previous 303,843 9.39%

Holding current value

$2.47 Million

Previous $6.59 Million 49.45%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $345,237 - $557,515	-28,532 Reduced 9.39%	275,311 $3.33 Million
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $450,809 - $585,767	-21,980 Reduced 6.75%	303,843 $6.59 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $802,226 - $1.07 Million	-40,232 Reduced 10.99%	325,823 $8.51 Million
Q3 2023 Nov 03, 2023	SELL	$20.9 - $30.85 $93,485 - $137,992	-4,473 Reduced 1.21%	366,055 $8.14 Million
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $2.39 Million - $3.06 Million	-84,246 Reduced 18.52%	370,528 $10.6 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $331,285 - $386,414	-10,247 Reduced 2.2%	454,774 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $200,089 - $273,975	6,556 Added 1.43%	465,021 $17.4 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $42.04 $951,545 - $1.27 Million	-30,304 Reduced 6.2%	458,465 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $277,086 - $342,227	7,311 Added 1.52%	488,769 $18.5 Million
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $887,162 - $1.08 Million	-19,816 Reduced 3.95%	481,458 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $910,731 - $1.09 Million	-20,831 Reduced 3.99%	501,274 $26.1 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $2.28 Million - $2.59 Million	-49,977 Reduced 8.74%	522,105 $24.6 Million
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $985,025 - $1.1 Million	-19,375 Reduced 3.28%	572,082 $30.1 Million
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $1.7 Million - $2.28 Million	-41,363 Reduced 6.54%	591,457 $32.5 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $1.1 Million - $1.44 Million	-32,716 Reduced 4.92%	632,820 $25.2 Million
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $954,326 - $1.19 Million	-27,526 Reduced 3.97%	665,536 $23.9 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $958,098 - $1.17 Million	-24,983 Reduced 3.48%	693,062 $29.4 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $1.01 Million - $1.46 Million	-24,575 Reduced 3.31%	718,045 $32.9 Million
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $547,569 - $659,438	-10,514 Reduced 1.4%	742,620 $43.8 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $1 Million - $1.18 Million	-20,379 Reduced 2.63%	753,134 $41.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $1.81 Million - $2.33 Million	-36,657 Reduced 4.52%	773,513 $42.3 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $3.52 Million - $4.38 Million	-58,890 Reduced 6.78%	810,170 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $495,323 - $650,387	7,590 Added 0.88%	869,060 $59.4 Million
Q3 2018 Nov 01, 2018	SELL	$60.76 - $73.81 $1.46 Million - $1.77 Million	-23,988 Reduced 2.71%	861,470 $62.8 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $1 Million - $1.14 Million	-16,807 Reduced 1.86%	885,458 $53.1 Million
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $3.5 Million - $4.29 Million	-53,456 Reduced 5.59%	902,265 $59.1 Million
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $1.15 Million - $1.38 Million	-17,880 Reduced 1.84%	955,721 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $75.2 Million - $80.6 Million	973,601	973,601 $75.2 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.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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