American International Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, American International Group, Inc. holds 315,989 shares of WBA stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,989

Previous 320,146 1.3%

Holding current value

$3.82 Million

Previous $8.36 Million 18.02%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $85,260 - $110,784	-4,157 Reduced 1.3%	315,989 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $6,959 - $9,297	-349 Reduced 0.11%	320,146 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $166,991 - $246,491	7,990 Added 2.56%	320,495 $7.13 Million
Q2 2023 Aug 04, 2023	BUY	$28.37 - $36.31 $1.02 Million - $1.3 Million	35,898 Added 12.98%	312,505 $8.9 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $5,205 - $6,071	161 Added 0.06%	276,607 $9.57 Million

Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $1.09 Million - $1.49 Million	35,555 Added 14.76%	276,446 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $131,785 - $176,441	-4,197 Reduced 1.71%	240,891 $7.56 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $1.32 Million - $1.63 Million	-34,819 Reduced 12.44%	245,088 $9.29 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $442,640 - $537,160	-9,887 Reduced 3.41%	279,907 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $12,416 - $14,839	-284 Reduced 0.1%	289,794 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $176 Million - $200 Million	-3,853,547 Reduced 93.0%	290,078 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $18 Million - $20.1 Million	-354,068 Reduced 7.87%	4,143,625 $218 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $19.6 Million - $26.2 Million	-475,893 Reduced 9.57%	4,497,693 $247 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $28.8 Million - $37.9 Million	858,595 Added 20.87%	4,973,586 $198 Million
Q3 2020 Nov 04, 2020	SELL	$34.67 - $43.16 $1.64 Million - $2.04 Million	-47,294 Reduced 1.14%	4,114,991 $148 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $17.3 Million - $21.3 Million	-451,944 Reduced 9.79%	4,162,285 $176 Million
Q1 2020 May 04, 2020	SELL	$41.02 - $59.59 $36.8 Million - $53.5 Million	-897,646 Reduced 16.29%	4,614,229 $211 Million
Q4 2019 Feb 05, 2020	BUY	$52.08 - $62.72 $255 Million - $307 Million	4,886,896 Added 781.93%	5,511,875 $325 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $342,269 - $403,168	-6,944 Reduced 1.1%	624,979 $34.6 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $9.48 Million - $12.2 Million	192,173 Added 43.7%	631,923 $34.5 Million
Q1 2019 May 06, 2019	BUY	$59.79 - $74.43 $385,705 - $480,147	6,451 Added 1.49%	439,750 $27.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $780,118 - $1.02 Million	-11,954 Reduced 2.68%	433,299 $29.6 Million
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $988,565 - $1.2 Million	16,270 Added 3.79%	445,253 $32.5 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $71,460 - $81,396	-1,197 Reduced 0.28%	428,983 $25.7 Million
Q1 2018 May 07, 2018	BUY	$65.43 - $80.27 $246,409 - $302,296	3,766 Added 0.88%	430,180 $28.2 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $310,406 - $370,437	-4,814 Reduced 1.12%	426,414 $31 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $33.3 Million - $35.7 Million	431,228	431,228 $33.3 Million

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.5B
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

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American International Group, Inc. Walgreens Boots Alliance, Inc. Transaction History