Metropolitan Life Insurance CO Walgreens Boots Alliance, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $6,522 - $8,474	-318 Reduced 1.09%	28,868 $626,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $9,132 - $12,201	-458 Reduced 1.55%	29,186 $762,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $32,666 - $48,218	-1,563 Reduced 5.01%	29,644 $659,000
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $23,036 - $29,483	-812 Reduced 2.54%	31,207 $889,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $307,005 - $358,094	-9,496 Reduced 22.87%	32,019 $1.11 Million
Q4 2022 Jun 14, 2023	BUY	$30.52 - $41.79 $289,817 - $396,837	9,496 Added 29.66%	41,515 $1.55 Billion
Q4 2022 Mar 30, 2023	SELL	$30.52 - $41.79 $36,318 - $49,730	-1,190 Reduced 2.79%	41,515 $1.55 Million
Q4 2022 Feb 15, 2023	SELL	$30.52 - $41.79 $36,318 - $49,730	-1,190 Reduced 2.79%	41,515 $1.55 Million
Q3 2022 Jun 14, 2023	BUY	$31.4 - $42.04 $335,540 - $449,239	10,686 Added 33.37%	42,705 $1.34 Billion
Q3 2022 Mar 30, 2023	SELL	$31.4 - $42.04 $14,946 - $20,011	-476 Reduced 1.1%	42,705 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $14,946 - $20,011	-476 Reduced 1.1%	42,705 $1.34 Million
Q2 2022 Jun 20, 2023	BUY	$37.9 - $46.81 $423,039 - $522,493	11,162 Added 34.86%	43,181 $1.64 Million
Q2 2022 Mar 30, 2023	SELL	$37.9 - $46.81 $39,226 - $48,448	-1,035 Reduced 2.34%	43,181 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $39,226 - $48,448	-1,035 Reduced 2.34%	43,181 $1.64 Million
Q1 2022 Jun 20, 2023	BUY	$44.77 - $54.33 $546,059 - $662,663	12,197 Added 38.09%	44,216 $1.98 Million
Q1 2022 Mar 30, 2023	SELL	$44.77 - $54.33 $1.7 Million - $2.06 Million	-37,890 Reduced 46.15%	44,216 $1.98 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $1.7 Million - $2.06 Million	-37,890 Reduced 46.15%	44,216 $1.98 Million
Q4 2021 Jun 21, 2023	BUY	$43.72 - $52.25 $2.19 Million - $2.62 Million	50,087 Added 156.43%	82,106 $4.28 Million
Q4 2021 Mar 30, 2023	BUY	$43.72 - $52.25 $522,366 - $624,283	11,948 Added 17.03%	82,106 $4.28 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $522,366 - $624,283	11,948 Added 17.03%	82,106 $4.28 Million
Q3 2021 Jun 21, 2023	BUY	$45.58 - $51.78 $2.39 Million - $2.71 Million	52,417 Added 163.71%	84,436 $3.97 Million
Q3 2021 Mar 30, 2023	SELL	$45.58 - $51.78 $790,174 - $897,658	-17,336 Reduced 19.81%	70,158 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $790,174 - $897,658	-17,336 Reduced 19.81%	70,158 $3.3 Million
Q2 2021 Jun 21, 2023	BUY	$50.84 - $56.8 $2.81 Million - $3.14 Million	55,233 Added 172.5%	87,252 $4.59 Million
Q2 2021 Mar 30, 2023	BUY	$50.84 - $56.8 $683,543 - $763,676	13,445 Added 18.16%	87,494 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $4.44 Million - $4.97 Million	87,420 Added 118135.14%	87,494 $4.6 Million
Q1 2021 Jun 26, 2023	BUY	$41.16 - $55.05 $2.33 Million - $3.12 Million	56,710 Added 177.11%	88,729 $4.87 Billion
Q1 2021 Mar 30, 2023	SELL	$41.16 - $55.05 $790,848 - $1.06 Million	-19,214 Reduced 20.6%	74,049 $4.07 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $3.84 Million - $5.13 Million	-93,189 Reduced 99.92%	74 $4.07 Million
Q4 2020 Jun 22, 2023	BUY	$33.52 - $44.1 $2.05 Million - $2.7 Million	61,244 Added 191.27%	93,263 $3.72 Million
Q4 2020 Mar 30, 2023	SELL	$33.52 - $44.1 $168,337 - $221,470	-5,022 Reduced 5.11%	93,263 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $168,337 - $221,470	-5,022 Reduced 5.11%	93,263 $3.72 Million
Q3 2020 Jun 26, 2023	BUY	$34.67 - $43.16 $2.3 Million - $2.86 Million	66,266 Added 206.96%	98,285 $3.53 Million
Q3 2020 Mar 30, 2023	SELL	$34.67 - $43.16 $231,491 - $288,179	-6,677 Reduced 6.36%	98,285 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $231,491 - $288,179	-6,677 Reduced 6.36%	98,285 $3.53 Million
Q2 2020 Jun 26, 2023	BUY	$38.35 - $47.02 $2.8 Million - $3.43 Million	72,943 Added 227.81%	104,962 $4.45 Million
Q2 2020 Mar 30, 2023	SELL	$38.35 - $47.02 $328,736 - $403,055	-8,572 Reduced 7.55%	104,962 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $328,736 - $403,055	-8,572 Reduced 7.55%	104,962 $4.45 Million
Q1 2020 Jul 12, 2023	BUY	$41.02 - $59.59 $3.34 Million - $4.86 Million	81,515 Added 254.58%	113,534 $5.19 Million
Q1 2020 Mar 30, 2023	SELL	$41.02 - $59.59 $17,802 - $25,862	-434 Reduced 0.38%	113,534 $5.19 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $17,802 - $25,862	-434 Reduced 0.38%	113,534 $5.19 Million
Q4 2019 Jul 12, 2023	BUY	$52.08 - $62.72 $4.27 Million - $5.14 Million	81,949 Added 255.94%	113,968 $6.72 Million
Q4 2019 Mar 30, 2023	SELL	$52.08 - $62.72 $56,506 - $68,051	-1,085 Reduced 0.94%	113,968 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $56,506 - $68,051	-1,085 Reduced 0.94%	113,968 $6.72 Million
Q3 2019 Jul 12, 2023	BUY	$49.29 - $58.06 $4.09 Million - $4.82 Million	83,034 Added 259.33%	115,053 $6.36 Million
Q3 2019 Mar 30, 2023	SELL	$49.29 - $58.06 $153,636 - $180,973	-3,117 Reduced 2.64%	115,053 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $153,636 - $180,973	-3,117 Reduced 2.64%	115,053 $6.36 Million
Q2 2019 Jul 12, 2023	BUY	$49.34 - $63.49 $4.25 Million - $5.47 Million	86,151 Added 269.06%	118,170 $6.46 Million
Q2 2019 Mar 30, 2023	BUY	$49.34 - $63.49 $221,289 - $284,752	4,485 Added 3.95%	118,170 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $221,289 - $284,752	4,485 Added 3.95%	118,170 $6.46 Million
Q1 2019 Jul 13, 2023	BUY	$59.79 - $74.43 $4.88 Million - $6.08 Million	81,666 Added 255.05%	113,685 $7.19 Million
Q1 2019 Mar 30, 2023	BUY	$59.79 - $74.43 $4.32 Million - $5.37 Million	72,170 Added 173.84%	113,685 $7.19 Million
Q1 2019 May 16, 2019	BUY	$59.79 - $74.43 $5.78 Million - $7.2 Million	96,739 Added 570.87%	113,685 $7.19 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $5.98 Million - $7.44 Million	-100,018 Reduced 85.51%	16,946 $2.12 Million
Q4 2018 Jul 13, 2023	BUY	$65.26 - $85.69 $5.54 Million - $7.28 Million	84,945 Added 265.3%	116,964 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $401,349 - $526,993	-6,150 Reduced 5.0%	116,964 $7.99 Million
Q3 2018 Jul 13, 2023	BUY	$60.76 - $73.81 $5.53 Million - $6.72 Million	91,095 Added 284.5%	123,114 $8.98 Billion
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $351,010 - $426,400	-5,777 Reduced 4.48%	123,114 $8.98 Million
Q2 2018 Aug 15, 2018	SELL	$59.7 - $68.0 $680,878 - $775,540	-11,405 Reduced 8.13%	128,891 $0
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $121,830 - $149,462	-1,862 Reduced 1.31%	140,296 $0
Q4 2017 Feb 15, 2018	SELL	$64.48 - $76.95 $19.5 Million - $23.3 Million	-302,899 Reduced 68.06%	142,158 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $1.62 Million - $1.74 Million	20,979 Added 4.95%	445,057 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,078	424,078 $33.2 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
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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