A detailed history of Covington Capital Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,258 shares of WBA stock, worth $13,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,258
Previous 1,258 -0.0%
Holding current value
$13,963
Previous $48,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$37.9 - $46.81 $492 - $608
-13 Reduced 1.02%
1,258 $48,000
Q4 2021

Feb 16, 2022

SELL
$43.72 - $52.25 $13,378 - $15,988
-306 Reduced 19.4%
1,271 $66,000
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $592 - $673
13 Added 0.83%
1,577 $74,000
Q2 2021

Aug 13, 2021

SELL
$50.84 - $56.8 $762 - $852
-15 Reduced 0.95%
1,564 $82,000
Q1 2021

May 14, 2021

BUY
$41.16 - $55.05 $617 - $825
15 Added 0.96%
1,579 $87,000
Q1 2020

May 13, 2020

BUY
$41.02 - $59.59 $10,008 - $14,539
244 Added 18.48%
1,564 $72,000
Q4 2019

Feb 18, 2020

BUY
$52.08 - $62.72 $5,520 - $6,648
106 Added 8.73%
1,320 $78,000
Q2 2019

Aug 15, 2019

SELL
$49.34 - $63.49 $6,710 - $8,634
-136 Reduced 10.07%
1,214 $66,000
Q1 2019

May 15, 2019

SELL
$59.79 - $74.43 $8,968 - $11,164
-150 Reduced 10.0%
1,350 $85,000
Q4 2018

Feb 15, 2019

BUY
$65.26 - $85.69 $9,789 - $12,853
150 Added 11.11%
1,500 $102,000
Q4 2017

Feb 14, 2018

BUY
$64.48 - $76.95 $77,376 - $92,340
1,200 Added 800.0%
1,350 $98,000
Q3 2017

Nov 14, 2017

BUY
$77.22 - $82.74 $11,583 - $12,411
150
150 $12,000

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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