Zions Bancorporation, N.A. Walgreens Boots Alliance, Inc. Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 34 shares of WBA stock, worth $321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 536 93.66%

Holding current value

$321

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.1 - $19.54 $6,074 - $9,809	-502 Reduced 93.66%	34 $0
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $4,143 - $5,383	202 Added 60.48%	536 $11,000
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $6,460 - $8,631	-324 Reduced 49.24%	334 $8,000
Q3 2023 Nov 07, 2023	SELL	$20.9 - $30.85 $2.76 Million - $4.08 Million	-132,157 Reduced 99.5%	658 $14,000
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $659,971 - $844,679	23,263 Added 21.23%	132,815 $3.78 Million
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $994,503 - $1.16 Million	30,761 Added 39.04%	109,552 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $134,593 - $184,293	-4,410 Reduced 5.3%	78,791 $2.94 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $198,479 - $265,734	6,321 Added 8.22%	83,201 $2.61 Million
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $389,612 - $481,206	10,280 Added 15.44%	76,880 $2.91 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $2.02 Million - $2.45 Million	45,079 Added 209.47%	66,600 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $919,999 - $1.1 Million	21,043 Added 4402.3%	21,521 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $3,372 - $3,831	-74 Reduced 13.41%	478 $22,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $355 - $397	7 Added 1.28%	552 $29,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $4,568 - $6,110	-111 Reduced 16.92%	545 $30,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $3,687 - $4,851	110 Added 20.15%	656 $26,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $4,368 - $5,438	126 Added 30.0%	546 $20,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $3,950 - $4,843	-103 Reduced 19.69%	420 $18,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $17,925 - $26,040	-437 Reduced 45.52%	523 $24,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $3,489 - $4,202	-67 Reduced 6.52%	960 $57,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $16,955 - $19,972	-344 Reduced 25.09%	1,027 $57,000
Q2 2019 Jul 09, 2019	BUY	$49.34 - $63.49 $5,920 - $7,618	120 Added 9.59%	1,371 $75,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $74,797 - $93,111	1,251 New	1,251 $79,000

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

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 $8.18B
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...

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Zions Bancorporation, N.A. Walgreens Boots Alliance, Inc. Transaction History