A detailed history of Callodine Capital Management, LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 825,000 shares of WBA stock, worth $7.88 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
825,000
Previous 100,000 725.0%
Holding current value
$7.88 Million
Previous $1.21 Million 510.91%
% of portfolio
1.73%
Previous 0.31%

Shares

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

Nov 13, 2024

BUY
$8.26 - $12.16 $5.99 Million - $8.82 Million
725,000 Added 725.0%
825,000 $7.39 Million
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $1.21 Million - $1.95 Million
100,000 New
100,000 $1.21 Million
Q2 2020

Aug 13, 2020

SELL
$38.35 - $47.02 $2.49 Million - $3.06 Million
-65,000 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$41.02 - $59.59 $8.51 Million - $12.4 Million
-207,500 Reduced 76.15%
65,000 $2.97 Million
Q4 2019

Feb 13, 2020

SELL
$52.08 - $62.72 $911,400 - $1.1 Million
-17,500 Reduced 6.03%
272,500 $16.1 Million
Q3 2019

Nov 13, 2019

BUY
$49.29 - $58.06 $1.97 Million - $2.32 Million
40,000 Added 16.0%
290,000 $16 Million
Q2 2019

Aug 13, 2019

BUY
$49.34 - $63.49 $246,700 - $317,450
5,000 Added 2.04%
250,000 $13.7 Million
Q1 2019

May 14, 2019

BUY
$59.79 - $74.43 $6.19 Million - $7.7 Million
103,500 Added 73.14%
245,000 $15.5 Million
Q4 2018

Feb 15, 2019

BUY
$65.26 - $85.69 $9.23 Million - $12.1 Million
141,500 New
141,500 $9.67 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • 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

Track Callodine Capital Management, LP Portfolio

Follow Callodine Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Callodine Capital Management, LP with notifications on news.