Korea Investment Corp Walgreens Boots Alliance, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 242,927 shares of WBA stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,927

Previous 264,221 8.06%

Holding current value

$2.32 Million

Previous $3.2 Million 31.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $175,888 - $258,935	-21,294 Reduced 8.06%	242,927 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $290,968 - $469,878	24,047 Added 10.01%	264,221 $3.2 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $136,740 - $177,675	6,667 Added 2.86%	240,174 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $196,189 - $262,110	9,839 Added 4.4%	233,507 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $425,712 - $628,383	-20,369 Reduced 8.35%	223,668 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $675,830 - $864,976	23,822 Added 10.82%	244,037 $6.95 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $2.34 Million - $2.73 Million	-72,358 Reduced 24.73%	220,215 $7.62 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $12.5 Million - $17.1 Million	-409,549 Reduced 58.33%	292,573 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $12.3 Million - $16.4 Million	-390,617 Reduced 35.75%	702,122 $22 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $15 Million - $18.5 Million	396,139 Added 56.87%	1,092,739 $41.4 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $2.43 Million - $2.94 Million	-54,200 Reduced 7.22%	696,600 $31.2 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $227,344 - $271,700	-5,200 Reduced 0.69%	750,800 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $9.69 Million - $11 Million	212,700 Added 39.15%	756,000 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $4.31 Million - $4.81 Million	84,700 Added 18.47%	543,300 $28.6 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $884,939 - $1.18 Million	-21,500 Reduced 4.48%	458,600 $25.2 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $9.82 Million - $12.9 Million	292,900 Added 156.46%	480,100 $19.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $565,121 - $703,508	-16,300 Reduced 8.01%	187,200 $6.72 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $513,890 - $630,068	13,400 Added 7.05%	203,500 $8.63 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $18.3 Million - $26.6 Million	-445,794 Reduced 70.11%	190,100 $8.7 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $2.45 Million - $2.95 Million	47,100 Added 8.0%	635,894 $37.5 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $5.49 Million - $6.47 Million	111,400 Added 23.34%	588,794 $32.6 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $44,406 - $57,141	-900 Reduced 0.19%	477,394 $26.1 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $4.76 Million - $5.92 Million	-79,593 Reduced 14.27%	478,294 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $7.18 Million - $9.43 Million	-110,000 Reduced 16.47%	557,887 $38.1 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $3.35 Million - $4.07 Million	-55,153 Reduced 7.63%	667,887 $48.7 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $2.54 Million - $2.89 Million	42,500 Added 6.25%	723,040 $0
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $2.49 Million - $3.06 Million	-38,106 Reduced 5.3%	680,540 $44.6 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $3.56 Million - $4.25 Million	55,200 Added 8.32%	718,646 $52.2 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $51.2 Million - $54.9 Million	663,446	663,446 $51.2 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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Korea Investment Corp Walgreens Boots Alliance, Inc. Transaction History