International Assets Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 282,619 shares of WBA stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

282,619

Previous 35,269 701.32%

Holding current value

$2.62 Million

Previous $427 Million 92.61%

% of portfolio

0.09%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$8.26 - $12.16 $2.04 Million - $3.01 Million	247,350 Added 701.32%	282,619 $31.5 Million
Q2 2024 Jul 30, 2024	SELL	$12.1 - $19.54 $39,930 - $64,482	-3,300 Reduced 8.56%	35,269 $427 Million
Q1 2024 Apr 11, 2024	BUY	$20.51 - $26.65 $92,295 - $119,925	4,500 Added 13.21%	38,569 $754 Million
Q4 2023 Jan 25, 2024	SELL	$19.94 - $26.64 $17.1 Million - $22.8 Million	-855,477 Reduced 96.17%	34,069 $889,000
Q4 2023 Jan 24, 2024	BUY	$19.94 - $26.64 $16.9 Million - $22.6 Million	846,884 Added 1985.1%	889,546 $34.1 Million
Q3 2023 Oct 04, 2023	BUY	$20.9 - $30.85 $90,517 - $133,611	4,331 Added 11.3%	42,662 $948,000
Q2 2023 Jul 20, 2023	BUY	$28.37 - $36.31 $185,227 - $237,067	6,529 Added 20.53%	38,331 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$32.33 - $37.71 $709,902 - $828,036	-21,958 Reduced 40.84%	31,802 $1.1 Million
Q4 2022 Jan 30, 2023	SELL	$30.52 - $41.79 $13.7 Million - $18.8 Million	-449,783 Reduced 89.32%	53,760 $2.01 Million
Q4 2022 Jan 24, 2023	BUY	$30.52 - $41.79 $15 Million - $20.5 Million	489,989 Added 3615.09%	503,543 $0
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $93,320 - $124,942	2,972 Added 28.09%	13,554 $426,000
Q2 2022 Aug 17, 2022	BUY	$37.9 - $46.81 $54,841 - $67,734	1,447 Added 15.84%	10,582 $401,000
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $14,236 - $17,276	-318 Reduced 3.36%	9,135 $409,000
Q4 2021 Jan 21, 2022	BUY	$43.72 - $52.25 $1,049 - $1,254	24 Added 0.25%	9,453 $493,000
Q3 2021 Oct 28, 2021	SELL	$45.58 - $51.78 $76,118 - $86,472	-1,670 Reduced 15.05%	9,429 $444,000
Q2 2021 Jul 14, 2021	SELL	$50.84 - $56.8 $1.27 Million - $1.42 Million	-25,034 Reduced 69.28%	11,099 $584,000
Q1 2021 Apr 19, 2021	BUY	$41.16 - $55.05 $750,429 - $1 Million	18,232 Added 101.85%	36,133 $1.72 Million
Q4 2020 Jan 22, 2021	BUY	$33.52 - $44.1 $155,700 - $204,844	4,645 Added 35.04%	17,901 $714 Million
Q3 2020 Oct 21, 2020	BUY	$34.67 - $43.16 $244,076 - $303,846	7,040 Added 113.26%	13,256 $476,000
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $575 - $705	15 Added 0.24%	6,216 $263,000
Q1 2020 Jul 20, 2020	BUY	$41.02 - $59.59 $254,365 - $369,517	6,201 New	6,201 $284,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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...

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International Assets Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History