Fuller & Thaler Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 8,958 shares of WBA stock, worth $80,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,958

Previous 8,958 -0.0%

Holding current value

$80,442

Previous $194,000 44.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $36,390 - $48,618	1,825 Added 25.59%	8,958 $233,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $8,485 - $12,525	406 Added 6.04%	7,133 $158,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $48,399 - $61,944	1,706 Added 33.98%	6,727 $191,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $3.94 Million - $4.6 Million	-121,982 Reduced 96.05%	5,021 $173,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $3.63 Million - $4.98 Million	119,057 Added 1498.33%	127,003 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $85,565 - $114,559	-2,725 Reduced 25.54%	7,946 $250,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $246,350 - $304,265	-6,500 Reduced 37.85%	10,671 $404,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $255,189 - $309,681	-5,700 Reduced 24.92%	17,171 $769,000
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $148,648 - $177,650	-3,400 Reduced 12.94%	22,871 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $82,044 - $93,204	-1,800 Reduced 6.41%	26,271 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $238,948 - $266,960	-4,700 Reduced 14.34%	28,071 $1.48 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $255,191 - $341,310	-6,200 Reduced 15.91%	32,771 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $2,379 - $3,131	71 Added 0.18%	38,971 $1.55 Million
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $87,864 - $127,641	-2,142 Reduced 5.22%	38,900 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $443,721 - $534,374	8,520 Added 26.2%	41,042 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $242,506 - $312,053	-4,915 Reduced 13.13%	32,522 $1.78 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $529,141 - $658,705	-8,850 Reduced 19.12%	37,437 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $825,539 - $1.08 Million	-12,650 Reduced 21.46%	46,287 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $3.02 Million - $3.67 Million	49,737 Added 540.62%	58,937 $4.3 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $85,059 - $104,351	1,300 Added 16.46%	9,200 $602,000
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $108,108 - $115,836	1,400 Added 21.54%	7,900 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,500	6,500 $509,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.77B
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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Fuller & Thaler Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History