A detailed history of Campbell & CO Investment Adviser LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 99,511 shares of WBA stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
99,511
Holding current value
$1.1 Million
% of portfolio
0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$20.51 - $26.65 $2.04 Million - $2.65 Million
99,511 New
99,511 $2.16 Million
Q3 2023

Nov 08, 2023

BUY
$20.9 - $30.85 $353,398 - $521,642
16,909 New
16,909 $376,000
Q1 2023

May 11, 2023

BUY
$32.33 - $37.71 $360,576 - $420,579
11,153 Added 92.83%
23,168 $801,000
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $366,697 - $502,106
12,015 New
12,015 $448,000
Q1 2022

May 09, 2022

SELL
$44.77 - $54.33 $369,352 - $448,222
-8,250 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$43.72 - $52.25 $360,690 - $431,062
8,250 New
8,250 $430,000
Q4 2018

Feb 08, 2019

SELL
$65.26 - $85.69 $621,732 - $816,368
-9,527 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$60.76 - $73.81 $578,860 - $703,187
9,527 New
9,527 $695,000

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 $9.6B
  • 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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