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 $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
282,619
Previous 35,269 701.32%
Holding current value
$2.33 Million
Previous $427 Million 92.61%
% of portfolio
0.09%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.13B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.