Asset Management One Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 393,500 shares of WBA stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,500

Previous 360,247 9.23%

Holding current value

$3.81 Million

Previous $4.36 Million 19.11%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$8.26 - $12.16 $274,669 - $404,356	33,253 Added 9.23%	393,500 $3.53 Million
Q2 2024 Jul 18, 2024	SELL	$12.1 - $19.54 $937,302 - $1.51 Million	-77,463 Reduced 17.7%	360,247 $4.36 Million
Q1 2024 May 02, 2024	SELL	$20.51 - $26.65 $1.16 Million - $1.51 Million	-56,473 Reduced 11.43%	437,710 $9.49 Million
Q4 2023 Jan 24, 2024	SELL	$19.94 - $26.64 $423,645 - $565,993	-21,246 Reduced 4.12%	494,183 $12.9 Million
Q3 2023 Oct 19, 2023	BUY	$20.9 - $30.85 $156,123 - $230,449	7,470 Added 1.47%	515,429 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$28.37 - $36.31 $437,039 - $559,355	-15,405 Reduced 2.94%	507,959 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$32.33 - $37.71 $755,972 - $881,772	23,383 Added 4.68%	523,364 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $2.65 Million - $3.63 Million	86,894 Added 21.04%	499,981 $18.7 Million
Q3 2022 Nov 04, 2022	BUY	$31.4 - $42.04 $414,071 - $554,381	13,187 Added 3.3%	413,087 $13 Million
Q2 2022 Jul 29, 2022	SELL	$37.9 - $46.81 $124,312 - $153,536	-3,280 Reduced 0.81%	399,900 $15.2 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $188,392 - $228,620	-4,208 Reduced 1.03%	403,180 $18.1 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $1.91 Million - $2.28 Million	-43,592 Reduced 9.67%	407,388 $21.3 Million
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $305,659 - $347,236	-6,706 Reduced 1.47%	450,980 $21.2 Million
Q2 2021 Aug 03, 2021	SELL	$50.84 - $56.8 $544,547 - $608,384	-10,711 Reduced 2.29%	457,686 $24.1 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $482,600 - $645,461	-11,725 Reduced 2.44%	468,397 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $319,445 - $420,273	-9,530 Reduced 1.95%	480,122 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $1.96 Million - $2.44 Million	56,564 Added 13.06%	489,652 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $458,320 - $561,936	-11,951 Reduced 2.69%	433,088 $18.4 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $750,214 - $1.09 Million	18,289 Added 4.29%	445,039 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $263,212 - $316,986	-5,054 Reduced 1.17%	426,750 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $248,766 - $293,028	5,047 Added 1.18%	431,804 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $463,796 - $596,806	9,400 Added 2.25%	426,757 $23.3 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $58.1 Million - $72.3 Million	-971,416 Reduced 69.95%	417,357 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $928,323 - $1.22 Million	14,225 Added 1.03%	1,388,773 $94.9 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1.24 Million - $1.51 Million	20,437 Added 1.51%	1,374,548 $100 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $942,125 - $1.07 Million	-15,781 Reduced 1.15%	1,354,111 $81.2 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $2.66 Million - $3.27 Million	-40,706 Reduced 2.89%	1,369,892 $89.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.07 Million - $1.28 Million	-16,610 Reduced 1.16%	1,410,598 $102 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $90,656 - $97,136	-1,174 Reduced 0.08%	1,427,208 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,428,382	1,428,382 $112 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.37B
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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Asset Management One Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History