Capital International, Inc. Walgreens Boots Alliance, Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 220,160 shares of WBA stock, worth $2.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220,160

Previous 90,705 142.72%

Holding current value

$2.42 Million

Previous $2.37 Million 101.65%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,109

Shares Held

493M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.52B
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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Capital International, Inc. Walgreens Boots Alliance, Inc. Transaction History