Intech Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 17,803 shares of WBA stock, worth $195,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,803

Previous 12,157 46.44%

Holding current value

$195,654

Previous $108,000 53.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$8.24 - $11.07 $46,523 - $62,501	5,646 Added 46.44%	17,803 $166,000
Q3 2024 Nov 08, 2024	BUY	$8.26 - $12.16 $100,416 - $147,829	12,157 New	12,157 $108,000
Q4 2023 Oct 18, 2024	SELL	$19.94 - $26.64 $785,017 - $1.05 Million	-39,369 Reduced 70.2%	16,709 $436,000
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $785,017 - $1.05 Million	-39,369 Reduced 70.2%	16,709 $436,000
Q3 2023 Oct 18, 2024	BUY	$20.9 - $30.85 $512,258 - $756,133	24,510 Added 77.64%	56,078 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $512,258 - $756,133	24,510 Added 77.64%	56,078 $1.25 Million
Q2 2023 Oct 18, 2024	SELL	$28.37 - $36.31 $7.32 Million - $9.37 Million	-258,118 Reduced 89.1%	31,568 $899,000
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $7.32 Million - $9.37 Million	-258,118 Reduced 89.1%	31,568 $899,000
Q1 2023 Oct 18, 2024	BUY	$32.33 - $37.71 $9.37 Million - $10.9 Million	289,686 New	289,686 $10 Million
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $3.98 Million - $4.64 Million	-123,140 Reduced 29.83%	289,686 $10 Million
Q4 2022 Oct 18, 2024	SELL	$30.52 - $41.79 $1.03 Million - $1.41 Million	-33,731 Reduced 7.55%	412,826 $15.4 Million
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $1.03 Million - $1.41 Million	-33,731 Reduced 7.55%	412,826 $15.4 Million
Q3 2022 Oct 18, 2024	BUY	$31.4 - $42.04 $14 Million - $18.8 Million	446,557 New	446,557 $14 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $16.6 Million - $22.2 Million	-528,386 Reduced 54.2%	446,557 $14 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $37 Million - $45.6 Million	974,943 New	974,943 $37 Million

Others Institutions Holding WBA

# of Institutions

1,044

Shares Held

524M

Call Options Held

30.1M

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 $9.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History