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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 393,500 shares of WBA stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
393,500
Previous 360,247 9.23%
Holding current value
$3.24 Million
Previous $4.36 Million 19.11%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$8.26 - $12.16 $274,669 - $404,356
33,253 Added 9.23%
393,500 $3.53 Million
Q2 2024

Jul 18, 2024
SELL
$12.1 - $19.54 $937,302 - $1.51 Million
-77,463 Reduced 17.7%
360,247 $4.36 Million
Q1 2024

May 02, 2024
SELL
$20.51 - $26.65 $1.16 Million - $1.51 Million
-56,473 Reduced 11.43%
437,710 $9.49 Million
Q4 2023

Jan 24, 2024
SELL
$19.94 - $26.64 $423,645 - $565,993
-21,246 Reduced 4.12%
494,183 $12.9 Million
Q3 2023

Oct 19, 2023
BUY
$20.9 - $30.85 $156,123 - $230,449
7,470 Added 1.47%
515,429 $11.5 Million
Q2 2023

Jul 31, 2023
SELL
$28.37 - $36.31 $437,039 - $559,355
-15,405 Reduced 2.94%
507,959 $14.5 Million
Q1 2023

Apr 25, 2023
BUY
$32.33 - $37.71 $755,972 - $881,772
23,383 Added 4.68%
523,364 $18.1 Million
Q4 2022

Feb 06, 2023
BUY
$30.52 - $41.79 $2.65 Million - $3.63 Million
86,894 Added 21.04%
499,981 $18.7 Million
Q3 2022

Nov 04, 2022
BUY
$31.4 - $42.04 $414,071 - $554,381
13,187 Added 3.3%
413,087 $13 Million
Q2 2022

Jul 29, 2022
SELL
$37.9 - $46.81 $124,312 - $153,536
-3,280 Reduced 0.81%
399,900 $15.2 Million
Q1 2022

May 13, 2022
SELL
$44.77 - $54.33 $188,392 - $228,620
-4,208 Reduced 1.03%
403,180 $18.1 Million
Q4 2021

Feb 09, 2022
SELL
$43.72 - $52.25 $1.91 Million - $2.28 Million
-43,592 Reduced 9.67%
407,388 $21.3 Million
Q3 2021

Nov 02, 2021
SELL
$45.58 - $51.78 $305,659 - $347,236
-6,706 Reduced 1.47%
450,980 $21.2 Million
Q2 2021

Aug 03, 2021
SELL
$50.84 - $56.8 $544,547 - $608,384
-10,711 Reduced 2.29%
457,686 $24.1 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $482,600 - $645,461
-11,725 Reduced 2.44%
468,397 $25.7 Million
Q4 2020

Feb 12, 2021
SELL
$33.52 - $44.1 $319,445 - $420,273
-9,530 Reduced 1.95%
480,122 $18.9 Million
Q3 2020

Nov 13, 2020
BUY
$34.67 - $43.16 $1.96 Million - $2.44 Million
56,564 Added 13.06%
489,652 $17.6 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $458,320 - $561,936
-11,951 Reduced 2.69%
433,088 $18.4 Million
Q1 2020

May 14, 2020
BUY
$41.02 - $59.59 $750,214 - $1.09 Million
18,289 Added 4.29%
445,039 $20.4 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $263,212 - $316,986
-5,054 Reduced 1.17%
426,750 $25.2 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $248,766 - $293,028
5,047 Added 1.18%
431,804 $23.9 Million
Q2 2019

Aug 14, 2019
BUY
$49.34 - $63.49 $463,796 - $596,806
9,400 Added 2.25%
426,757 $23.3 Million
Q1 2019

May 15, 2019
SELL
$59.79 - $74.43 $58.1 Million - $72.3 Million
-971,416 Reduced 69.95%
417,357 $26.4 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $928,323 - $1.22 Million
14,225 Added 1.03%
1,388,773 $94.9 Million
Q3 2018

Nov 14, 2018
BUY
$60.76 - $73.81 $1.24 Million - $1.51 Million
20,437 Added 1.51%
1,374,548 $100 Million
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $942,125 - $1.07 Million
-15,781 Reduced 1.15%
1,354,111 $81.2 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $2.66 Million - $3.27 Million
-40,706 Reduced 2.89%
1,369,892 $89.7 Million
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $1.07 Million - $1.28 Million
-16,610 Reduced 1.16%
1,410,598 $102 Million
Q3 2017

Nov 14, 2017
SELL
$77.22 - $82.74 $90,656 - $97,136
-1,174 Reduced 0.08%
1,427,208 $110 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,428,382
1,428,382 $112 Million

Others Institutions Holding WBA

# of Institutions
1,032
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.13B
  • 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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