Alberta Investment Management Corp Walgreens Boots Alliance, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,257,100 shares of WBA stock, worth $11.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,257,100

Previous 1,257,100 -0.0%

Holding current value

$11.7 Million

Previous $15.2 Million 25.95%

% of portfolio

0.11%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $187,550 - $302,870	-15,500 Reduced 1.22%	1,257,100 $15.2 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $501,115 - $584,505	15,500 Added 1.23%	1,272,600 $44 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $4.95 Million - $6.12 Million	-130,699 Reduced 9.42%	1,257,100 $47.6 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $15.1 Million - $18.3 Million	337,599 Added 32.15%	1,387,799 $62.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $5.84 Million - $6.98 Million	-133,600 Reduced 11.29%	1,050,200 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $10.7 Million - $12.1 Million	234,200 Added 24.66%	1,183,800 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $5.97 Million - $6.67 Million	117,500 Added 14.12%	949,600 $50 Million
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $2.33 Million - $3.12 Million	56,700 Added 7.31%	832,100 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $496,096 - $652,680	-14,800 Reduced 1.87%	775,400 $30.9 Million
Q3 2020 Oct 26, 2020	BUY	$34.67 - $43.16 $5.29 Million - $6.58 Million	152,500 Added 23.91%	790,200 $28.4 Million
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $141,895 - $173,974	3,700 Added 0.58%	637,700 $27 Million
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $25.3 Million - $36.8 Million	617,900 Added 3837.89%	634,000 $29 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $473,928 - $570,752	9,100 Added 130.0%	16,100 $949,000
Q3 2019 Oct 23, 2019	BUY	$49.29 - $58.06 $345,030 - $406,420	7,000 New	7,000 $387,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $7.54 Million - $9.71 Million	-152,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $3.44 Million - $4.28 Million	57,500 Added 60.27%	152,900 $9.67 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $5.48 Million - $7.19 Million	-83,900 Reduced 46.79%	95,400 $6.52 Million
Q3 2018 Nov 16, 2018	SELL	$60.76 - $73.81 $3.71 Million - $4.5 Million	-61,000 Reduced 25.38%	179,300 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $12.8 Million - $14.6 Million	215,000 Added 849.8%	240,300 $14.4 Million
Q1 2018 May 16, 2018	SELL	$65.43 - $80.27 $477,639 - $585,971	-7,300 Reduced 22.39%	25,300 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $1.37 Million - $1.64 Million	21,300 Added 188.5%	32,600 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $872,586 - $934,962	11,300	11,300 $873,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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 Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Walgreens Boots Alliance, Inc. Transaction History