Manitou Investment Management Ltd. Walgreens Boots Alliance, Inc. Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

A detailed history of Manitou Investment Management Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 40,000 shares of WBA stock, worth $370,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$370,400

Previous $484,000 26.03%

% of portfolio

0.07%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 17, 2023	SELL	$28.37 - $36.31 $62,867 - $80,462	-2,216 Reduced 5.25%	40,000 $1.14 Million
Q1 2023 May 18, 2023	BUY	$32.33 - $37.71 $71,643 - $83,565	2,216 Added 5.54%	42,216 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $10,168 - $11,360	-200 Reduced 0.5%	40,000 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $54,972 - $72,324	-1,640 Reduced 3.92%	40,200 $1.6 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $14.8 Million - $18.5 Million	-427,806 Reduced 91.09%	41,840 $1.5 Million
Q2 2020 Jul 23, 2020	SELL	$38.35 - $47.02 $11,389 - $13,964	-297 Reduced 0.06%	469,646 $19.9 Million
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $373,856 - $543,103	-9,114 Reduced 1.9%	469,943 $21.5 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $256,233 - $308,582	4,920 Added 1.04%	479,057 $28.2 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $7.81 Million - $9.19 Million	-158,358 Reduced 25.04%	474,137 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $5.72 Million - $7.37 Million	116,027 Added 22.47%	632,495 $34.6 Million
Q1 2019 May 01, 2019	SELL	$59.79 - $74.43 $896,909 - $1.12 Million	-15,001 Reduced 2.82%	516,468 $32.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $3.39 Million - $4.45 Million	-51,942 Reduced 8.9%	531,469 $40 Million
Q3 2018 Oct 31, 2018	BUY	$60.76 - $73.81 $1.39 Million - $1.69 Million	22,893 Added 4.08%	583,411 $42.5 Million
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $3,522 - $4,012	59 Added 0.01%	560,518 $33.6 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $4.2 Million - $5.16 Million	64,244 Added 12.95%	560,459 $36.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $1.45 Million - $1.74 Million	22,565 Added 4.76%	496,215 $36 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $36.6 Million - $39.2 Million	473,650	473,650 $36.6 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 $8.01B
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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Manitou Investment Management Ltd. Walgreens Boots Alliance, Inc. Transaction History