Minneapolis Portfolio Management Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$20.51 - $26.65 $13 Million - $16.8 Million	632,099 New	632,099 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $19 Million - $23.5 Million	-502,618 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $48,664 - $59,056	-1,087 Reduced 0.22%	502,618 $22.5 Million
Q4 2021 Feb 04, 2022	SELL	$43.72 - $52.25 $1.54 Million - $1.84 Million	-35,171 Reduced 6.53%	503,705 $26.3 Million
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $91,160 - $103,560	-2,000 Reduced 0.37%	538,876 $25.4 Million
Q2 2021 Aug 05, 2021	BUY	$50.84 - $56.8 $885,581 - $989,399	17,419 Added 3.33%	540,876 $28.5 Million
Q1 2021 Apr 28, 2021	BUY	$41.16 - $55.05 $21.5 Million - $28.8 Million	523,457 New	523,457 $28.7 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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

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