American Assets Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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