Everence Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 44,730 shares of WBA stock, worth $504,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,730

Previous 52,370 14.59%

Holding current value

$504,554

Previous $469,000 11.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$8.24 - $11.07 $62,953 - $84,574	-7,640 Reduced 14.59%	44,730 $417,000
Q2 2024 Jul 03, 2024	SELL	$12.1 - $19.54 $244,904 - $395,489	-20,240 Reduced 27.87%	52,370 $929,000
Q4 2023 Jan 30, 2024	BUY	$19.94 - $26.64 $309,070 - $412,920	15,500 Added 27.14%	72,610 $1.9 Million
Q3 2023 Oct 16, 2023	BUY	$20.9 - $30.85 $367,631 - $542,651	17,590 Added 44.51%	57,110 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$30.52 - $41.79 $750,181 - $1.03 Million	24,580 Added 164.52%	39,520 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$37.9 - $46.81 $334,657 - $413,332	-8,830 Reduced 37.15%	14,940 $566,000
Q1 2022 Apr 11, 2022	SELL	$44.77 - $54.33 $340,252 - $412,908	-7,600 Reduced 24.23%	23,770 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$43.72 - $52.25 $337,518 - $403,370	7,720 Added 32.64%	31,370 $1.64 Million
Q2 2020 Jul 09, 2020	BUY	$38.35 - $47.02 $218,595 - $268,014	5,700 Added 31.75%	23,650 $1.02 Million
Q2 2020 Jul 07, 2020	SELL	$38.35 - $47.02 $218,595 - $268,014	-5,700 Reduced 24.1%	17,950 $1.06 Million
Q1 2020 Jul 09, 2020	BUY	$41.02 - $59.59 $233,814 - $339,663	5,700 Added 31.75%	23,650 $1.08 Million
Q4 2019 Jan 28, 2020	BUY	$52.08 - $62.72 $255,192 - $307,328	4,900 Added 37.55%	17,950 $1.06 Million
Q1 2019 May 06, 2019	SELL	$59.79 - $74.43 $320,474 - $398,944	-5,360 Reduced 29.11%	13,050 $826,000
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $1.42 Million - $1.52 Million	18,410	18,410 $1.42 Million

Others Institutions Holding WBA

# of Institutions

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.76B
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 Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.

Account

Everence Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History