A detailed history of Capital International, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 269,120 shares of WBA stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269,120
Previous 220,160 22.24%
Holding current value
$2.53 Million
Previous $4.78 Million 31.81%
% of portfolio
0.05%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $592,416 - $956,678
48,960 Added 22.24%
269,120 $3.26 Million
Q1 2024

May 14, 2024

BUY
$20.51 - $26.65 $2.66 Million - $3.45 Million
129,455 Added 142.72%
220,160 $4.78 Million
Q4 2023

Feb 13, 2024

SELL
$19.94 - $26.64 $551,899 - $737,341
-27,678 Reduced 23.38%
90,705 $2.37 Million
Q3 2023

Nov 13, 2023

SELL
$20.9 - $30.85 $78,479 - $115,841
-3,755 Reduced 3.07%
118,383 $2.63 Million
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $799,438 - $1.02 Million
28,179 Added 29.99%
122,138 $3.48 Million
Q1 2023

May 15, 2023

BUY
$32.33 - $37.71 $275,225 - $321,025
8,513 Added 9.96%
93,959 $3.25 Million
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $139,995 - $191,690
4,587 Added 5.67%
85,446 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $1.28 Million - $1.71 Million
-40,708 Reduced 33.49%
80,859 $2.54 Million
Q2 2022

Aug 15, 2022

SELL
$37.9 - $46.81 $47,981 - $59,261
-1,266 Reduced 1.03%
121,567 $4.61 Million
Q1 2022

May 16, 2022

SELL
$44.77 - $54.33 $1.88 Million - $2.28 Million
-41,974 Reduced 25.47%
122,833 $5.5 Million
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $168,147 - $200,953
3,846 Added 2.39%
164,807 $8.6 Million
Q3 2021

Nov 15, 2021

SELL
$45.58 - $51.78 $560,132 - $636,324
-12,289 Reduced 7.09%
160,961 $7.57 Million
Q2 2021

Aug 16, 2021

SELL
$50.84 - $56.8 $172,805 - $193,063
-3,399 Reduced 1.92%
173,250 $9.12 Million
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $61,328 - $82,024
-1,490 Reduced 0.84%
176,649 $9.7 Million
Q4 2020

Feb 16, 2021

BUY
$33.52 - $44.1 $2.02 Million - $2.66 Million
60,341 Added 51.22%
178,139 $7.1 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $2.62 Million - $3.27 Million
75,667 Added 179.6%
117,798 $4.23 Million
Q2 2020

Aug 14, 2020

SELL
$38.35 - $47.02 $147,148 - $180,415
-3,837 Reduced 8.35%
42,131 $1.79 Million
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $370,451 - $538,157
9,031 Added 24.45%
45,968 $2.1 Million
Q4 2019

Feb 18, 2020

SELL
$52.08 - $62.72 $66,245 - $79,779
-1,272 Reduced 3.33%
36,937 $2.18 Million
Q3 2019

Nov 14, 2019

SELL
$49.29 - $58.06 $1.28 Million - $1.51 Million
-25,985 Reduced 40.48%
38,209 $2.11 Million
Q2 2019

Aug 14, 2019

BUY
$49.34 - $63.49 $1.76 Million - $2.27 Million
35,769 Added 125.84%
64,194 $3.51 Million
Q3 2018

Nov 14, 2018

BUY
$60.76 - $73.81 $785,323 - $953,994
12,925 Added 83.39%
28,425 $2.07 Million
Q1 2018

May 15, 2018

BUY
$65.43 - $80.27 $1.01 Million - $1.24 Million
15,500 New
15,500 $1.02 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 $8.12B
  • 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 Capital International, Inc. Portfolio

Follow Capital International, Inc. 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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.