Asahi Life Asset Management Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$161 Million
Q4 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 36,780 shares of WBA stock, worth $372,213. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,780

Holding current value

$372,213

% of portfolio

0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$8.24 - $11.07 $303,067 - $407,154	36,780 New	36,780 $343,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $538,260 - $719,120	-26,994 Reduced 62.53%	16,178 $422,000
Q3 2023 Nov 02, 2023	BUY	$20.9 - $30.85 $269,421 - $397,687	12,891 Added 42.57%	43,172 $960,000
Q2 2023 Jul 21, 2023	SELL	$28.37 - $36.31 $354,993 - $454,347	-12,513 Reduced 29.24%	30,281 $862,000
Q1 2023 May 01, 2023	BUY	$32.33 - $37.71 $360,317 - $420,277	11,145 Added 35.21%	42,794 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $625,965 - $857,112	-20,510 Reduced 39.32%	31,649 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $42,170 - $56,459	-1,343 Reduced 2.51%	52,159 $1.64 Million
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $1.85 Million - $2.29 Million	-48,830 Reduced 47.72%	53,502 $2.03 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $483,784 - $587,089	10,806 Added 11.81%	102,332 $4.58 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $490,407 - $586,088	-11,217 Reduced 10.92%	91,526 $4.77 Million
Q3 2021 Oct 29, 2021	SELL	$45.58 - $51.78 $115,682 - $131,417	-2,538 Reduced 2.41%	102,743 $4.83 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $162,535 - $181,589	-3,197 Reduced 2.95%	105,281 $5.54 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $531,005 - $710,200	-12,901 Reduced 10.63%	108,478 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $25,475 - $33,516	760 Added 0.63%	121,379 $4.84 Million
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $16,537 - $20,587	-477 Reduced 0.39%	120,619 $4.33 Million
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $653,407 - $801,126	-17,038 Reduced 12.33%	121,096 $5.13 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $233,855 - $339,722	5,701 Added 4.3%	138,134 $6.32 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $521,060 - $627,513	10,005 Added 8.17%	132,433 $7.81 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $920,885 - $1.08 Million	18,683 Added 18.01%	122,428 $6.77 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $1.62 Million - $2.09 Million	-32,915 Reduced 24.09%	103,745 $5.67 Million
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $1.28 Million - $1.59 Million	-21,344 Reduced 13.51%	136,660 $8.65 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $10.3 Million - $13.5 Million	158,004 New	158,004 $10.8 Million

Others Institutions Holding WBA

# of Institutions

1,020

Shares Held

503M

Call Options Held

24.5M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.75B
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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Asahi Life Asset Management Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History