Dupont Capital Management Corp Walgreens Boots Alliance, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$30.52 - $41.79 $14,435 - $19,766	473 Added 27.97%	2,164 $0
Q3 2022 Oct 31, 2022	SELL	$31.4 - $42.04 $118,692 - $158,911	-3,780 Reduced 69.09%	1,691 $53,000
Q2 2022 Jul 26, 2022	BUY	$37.9 - $46.81 $93,006 - $114,871	2,454 Added 81.34%	5,471 $207,000
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $30,488 - $36,998	-681 Reduced 18.42%	3,017 $135,000
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.25 $86,609 - $103,507	-1,981 Reduced 34.88%	3,698 $193,000
Q3 2021 Nov 03, 2021	SELL	$45.58 - $51.78 $249,823 - $283,806	-5,481 Reduced 49.11%	5,679 $267,000
Q2 2021 Jul 30, 2021	BUY	$50.84 - $56.8 $14,591 - $16,301	287 Added 2.64%	11,160 $587,000
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $465,931 - $623,166	-11,320 Reduced 51.01%	10,873 $597,000
Q4 2020 Jan 28, 2021	SELL	$33.52 - $44.1 $259,545 - $341,466	-7,743 Reduced 25.87%	22,193 $885,000
Q3 2020 Oct 29, 2020	BUY	$34.67 - $43.16 $13,035 - $16,228	376 Added 1.27%	29,936 $1.08 Million
Q2 2020 Jul 24, 2020	SELL	$38.35 - $47.02 $24,812 - $30,421	-647 Reduced 2.14%	29,560 $1.25 Million
Q1 2020 Apr 29, 2020	BUY	$41.02 - $59.59 $611,690 - $888,606	14,912 Added 97.5%	30,207 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $456,793 - $550,117	-8,771 Reduced 36.45%	15,295 $902,000
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $188,139 - $221,615	-3,817 Reduced 13.69%	24,066 $1.33 Million
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $757,023 - $974,127	-15,343 Reduced 35.49%	27,883 $1.52 Million
Q1 2019 Apr 30, 2019	SELL	$59.79 - $74.43 $4.62 Million - $5.75 Million	-77,219 Reduced 64.11%	43,226 $2.74 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $1.25 Million - $1.64 Million	-19,193 Reduced 13.74%	120,445 $8.23 Million
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $325,126 - $394,957	-5,351 Reduced 3.69%	139,638 $10.2 Million
Q2 2018 Jul 30, 2018	BUY	$59.7 - $68.0 $216,114 - $246,160	3,620 Added 2.56%	144,989 $8.7 Million
Q1 2018 May 02, 2018	BUY	$65.43 - $80.27 $4.13 Million - $5.07 Million	63,162 Added 80.76%	141,369 $9.26 Million
Q4 2017 Jan 31, 2018	BUY	$64.48 - $76.95 $727,463 - $868,149	11,282 Added 16.86%	78,207 $5.68 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $5.17 Million - $5.54 Million	66,925	66,925 $5.17 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account