Commerce Bank Walgreens Boots Alliance, Inc. Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Commerce Bank holds 48,689 shares of WBA stock, worth $537,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,689

Previous 57,639 15.53%

Holding current value

$537,526

Previous $516,000 12.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.24 - $11.07 $73,748 - $99,076	-8,950 Reduced 15.53%	48,689 $454,000
Q3 2024 Nov 08, 2024	SELL	$8.26 - $12.16 $211,588 - $311,490	-25,616 Reduced 30.77%	57,639 $516,000
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $142,804 - $230,611	-11,802 Reduced 12.42%	83,255 $1.01 Million
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $166,254 - $216,024	-8,106 Reduced 7.86%	95,057 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $340,156 - $454,451	-17,059 Reduced 14.19%	103,163 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $253,391 - $374,025	-12,124 Reduced 9.16%	120,222 $2.67 Million
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $228,350 - $292,259	-8,049 Reduced 5.73%	132,346 $3.77 Million
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $213,507 - $249,036	-6,604 Reduced 4.49%	140,395 $4.85 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $136,821 - $187,344	-4,483 Reduced 2.96%	146,999 $5.49 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $42.04 $725,465 - $971,292	-23,104 Reduced 13.23%	151,482 $4.76 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $149,818 - $185,039	-3,953 Reduced 2.21%	174,586 $6.62 Million
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $305,868 - $371,182	6,832 Added 3.98%	178,539 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $681,026 - $813,898	15,577 Added 9.98%	171,707 $8.96 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $60,803 - $69,074	1,334 Added 0.86%	156,130 $7.35 Million
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $190,192 - $212,488	-3,741 Reduced 2.36%	154,796 $8.14 Million
Q1 2021 May 05, 2021	SELL	$41.16 - $55.05 $190,570 - $254,881	-4,630 Reduced 2.84%	158,537 $8.7 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $139,946 - $184,117	-4,175 Reduced 2.49%	163,167 $6.51 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $137,605 - $171,302	-3,969 Reduced 2.32%	167,342 $6.01 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $179,708 - $220,335	-4,686 Reduced 2.66%	171,311 $7.26 Million
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $112,353 - $163,217	2,739 Added 1.58%	175,997 $8.05 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $238,630 - $287,383	-4,582 Reduced 2.58%	173,258 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $219,537 - $258,599	-4,454 Reduced 2.44%	177,840 $9.84 Million
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $712,124 - $916,351	-14,433 Reduced 7.34%	182,294 $9.97 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $1.25 Million - $1.56 Million	-20,970 Reduced 9.63%	196,727 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $40,330 - $52,956	618 Added 0.28%	217,697 $14.9 Million
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $976,048 - $1.19 Million	-16,064 Reduced 6.89%	217,079 $15.8 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $175,756 - $200,192	-2,944 Reduced 1.25%	233,143 $14 Million
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $219,321 - $269,065	-3,352 Reduced 1.4%	236,087 $15.5 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $1.28 Million - $1.53 Million	-19,906 Reduced 7.68%	239,439 $17.4 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $311,042 - $333,276	4,028 Added 1.58%	259,345 $20.3 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $19.7 Million - $21.1 Million	255,317	255,317 $19.7 Million

Others Institutions Holding WBA

# of Institutions

1,045

Shares Held

524M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.55B
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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