A detailed history of American Assets Investment Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 109,580 shares of WBA stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
109,580
Previous 109,580 -0.0%
Holding current value
$1.02 Million
Previous $2.38 Million 44.23%
% of portfolio
0.13%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 21, 2021

BUY
$45.58 - $51.78 $478,590 - $543,690
10,500 Added 10.6%
109,580 $5.16 Million
Q4 2020

Feb 08, 2021

BUY
$33.52 - $44.1 $754,200 - $992,250
22,500 Added 29.38%
99,080 $3.95 Million
Q2 2020

Aug 04, 2020

SELL
$38.35 - $47.02 $791,927 - $970,963
-20,650 Reduced 21.24%
76,580 $3.25 Million
Q1 2019

May 01, 2019

BUY
$59.79 - $74.43 $597,900 - $744,300
10,000 Added 11.46%
97,230 $6.11 Million
Q3 2017

Oct 27, 2017

BUY
$77.22 - $82.74 $6.74 Million - $7.22 Million
87,230
87,230 $6.74 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.07B
  • 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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