Cm Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Cm Management, LLC

$119 Million
Q3 2024

A detailed history of Cm Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cm Management, LLC holds 200,000 shares of WBA stock, worth $1.73 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

200,000

Previous 150,000 33.33%

Holding current value

$1.73 Million

Previous $1.82 Million 1.27%

% of portfolio

1.5%

Previous 1.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $413,000 - $608,000	50,000 Added 33.33%	200,000 $1.79 Million
Q2 2024 Aug 01, 2024	BUY	$12.1 - $19.54 $121,000 - $195,400	10,000 Added 7.14%	150,000 $1.82 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $1.54 Million - $2 Million	75,000 Added 115.38%	140,000 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $498,500 - $666,000	25,000 Added 62.5%	65,000 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $836,000 - $1.23 Million	40,000 New	40,000 $889,000
Q3 2022 Nov 04, 2022	BUY	$31.4 - $42.04 $785,000 - $1.05 Million	25,000 Added 125.0%	45,000 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $758,000 - $936,200	-20,000 Reduced 50.0%	20,000 $758,000
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $1.79 Million - $2.17 Million	40,000 New	40,000 $1.79 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $874,400 - $1.05 Million	-20,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$45.58 - $51.78 $227,900 - $258,900	5,000 Added 33.33%	20,000 $941,000
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $762,600 - $852,000	15,000 New	15,000 $789,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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

Portfolio Update

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

News

Stay updated on Cm Management, LLC with notifications on news.

Account

Cm Management, LLC Walgreens Boots Alliance, Inc. Transaction History