A detailed history of Cm Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cm Management, LLC holds 150,000 shares of WBA stock, worth $1.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
150,000
Previous 140,000 7.14%
Holding current value
$1.4 Million
Previous $3.04 Million 40.22%
% of portfolio
1.68%
Previous 2.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$12.1 - $19.54 $121,000 - $195,400
10,000 Added 7.14%
150,000 $1.82 Million
Q1 2024

May 14, 2024

BUY
$20.51 - $26.65 $1.54 Million - $2 Million
75,000 Added 115.38%
140,000 $3.04 Million
Q4 2023

Feb 12, 2024

BUY
$19.94 - $26.64 $498,500 - $666,000
25,000 Added 62.5%
65,000 $1.7 Million
Q3 2023

Nov 07, 2023

BUY
$20.9 - $30.85 $836,000 - $1.23 Million
40,000 New
40,000 $889,000
Q3 2022

Nov 04, 2022

BUY
$31.4 - $42.04 $785,000 - $1.05 Million
25,000 Added 125.0%
45,000 $1.41 Million
Q2 2022

Aug 08, 2022

SELL
$37.9 - $46.81 $758,000 - $936,200
-20,000 Reduced 50.0%
20,000 $758,000
Q1 2022

May 09, 2022

BUY
$44.77 - $54.33 $1.79 Million - $2.17 Million
40,000 New
40,000 $1.79 Million
Q4 2021

Feb 02, 2022

SELL
$43.72 - $52.25 $874,400 - $1.05 Million
-20,000 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$45.58 - $51.78 $227,900 - $258,900
5,000 Added 33.33%
20,000 $941,000
Q2 2021

Aug 10, 2021

BUY
$50.84 - $56.8 $762,600 - $852,000
15,000 New
15,000 $789,000

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 $8.09B
  • 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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