Nomura Asset Management CO LTD Walgreens Boots Alliance, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 272,960 shares of WBA stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,960
Previous 271,830 0.42%
Holding current value
$2.36 Million
Previous $3.29 Million 25.66%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$8.26 - $12.16 $9,333 - $13,740
1,130 Added 0.42%
272,960 $2.45 Million
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $67,796 - $109,482
5,603 Added 2.1%
271,830 $3.29 Million
Q1 2024

May 13, 2024
SELL
$20.51 - $26.65 $24.5 Million - $31.9 Million
-1,195,918 Reduced 81.79%
266,227 $5.77 Million
Q4 2023

Feb 09, 2024
BUY
$19.94 - $26.64 $6.7 Million - $8.95 Million
335,994 Added 29.84%
1,462,145 $38.2 Million
Q3 2023

Nov 03, 2023
BUY
$20.9 - $30.85 $3.88 Million - $5.72 Million
185,474 Added 19.72%
1,126,151 $25 Million
Q2 2023

Aug 14, 2023
BUY
$28.37 - $36.31 $4.82 Million - $6.16 Million
169,765 Added 22.02%
940,677 $26.8 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $4.4 Million - $5.13 Million
135,954 Added 21.41%
770,912 $26.7 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $2.75 Million - $3.77 Million
90,146 Added 16.55%
634,958 $23.7 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $42.04 $2.39 Million - $3.2 Million
76,081 Added 16.23%
544,812 $17.1 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $3 Million - $3.7 Million
79,080 Added 20.3%
468,731 $17.8 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $366,979 - $445,343
8,197 Added 2.15%
389,651 $17.4 Million
Q4 2021

Feb 01, 2022
BUY
$43.72 - $52.25 $517,688 - $618,692
11,841 Added 3.2%
381,454 $19.9 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $2.02 Million - $2.3 Million
44,403 Added 13.65%
369,613 $17.4 Million
Q2 2021

Aug 06, 2021
BUY
$50.84 - $56.8 $822,642 - $919,080
16,181 Added 5.24%
325,210 $17.1 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $777,224 - $1.04 Million
-18,883 Reduced 5.76%
309,029 $17 Million
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $78,269 - $102,973
2,335 Added 0.72%
327,912 $13.1 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $850,247 - $1.06 Million
24,524 Added 8.15%
325,577 $11.7 Million
Q2 2020

Aug 13, 2020
BUY
$38.35 - $47.02 $598,605 - $733,935
15,609 Added 5.47%
301,053 $12.8 Million
Q1 2020

May 14, 2020
BUY
$41.02 - $59.59 $2.1 Million - $3.05 Million
51,215 Added 21.87%
285,444 $13.1 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $160,093 - $192,801
3,074 Added 1.33%
234,229 $13.8 Million
Q3 2019

Nov 13, 2019
BUY
$49.29 - $58.06 $634,115 - $746,941
12,865 Added 5.89%
231,155 $12.8 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $598,296 - $769,879
12,126 Added 5.88%
218,290 $11.9 Million
Q1 2019

May 10, 2019
SELL
$59.79 - $74.43 $1.73 Million - $2.15 Million
-28,880 Reduced 12.29%
206,164 $13 Million
Q4 2018

Feb 12, 2019
BUY
$65.26 - $85.69 $1.8 Million - $2.36 Million
27,508 Added 13.25%
235,044 $16.1 Million
Q3 2018

Nov 07, 2018
BUY
$60.76 - $73.81 $202,756 - $246,303
3,337 Added 1.63%
207,536 $15.1 Million
Q2 2018

Aug 03, 2018
BUY
$59.7 - $68.0 $3.27 Million - $3.73 Million
54,838 Added 36.72%
204,199 $12.3 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $814,014 - $998,639
-12,441 Reduced 7.69%
149,361 $9.78 Million
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $748,354 - $893,081
-11,606 Reduced 6.69%
161,802 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $198,300 - $212,476
2,568 Added 1.5%
173,408 $13.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,840
170,840 $13.4 Million

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.49B
  • 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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