A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 22,712 shares of WBA stock, worth $245,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,712
Previous 22,696 0.07%
Holding current value
$245,062
Previous $592,000 16.89%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.51 - $26.65 $328 - $426
16 Added 0.07%
22,712 $492,000
Q4 2023

Feb 13, 2024

BUY
$19.94 - $26.64 $1,615 - $2,157
81 Added 0.36%
22,696 $592,000
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $543 - $802
26 Added 0.12%
22,615 $502,000
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $2,439 - $3,122
86 Added 0.38%
22,589 $643,000
Q1 2023

May 15, 2023

BUY
$32.33 - $37.71 $161 - $188
5 Added 0.02%
22,503 $778,000
Q4 2022

Feb 21, 2023

SELL
$30.52 - $41.79 $126,505 - $173,219
-4,145 Reduced 15.56%
22,498 $840,000
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $63,145 - $84,542
-2,011 Reduced 7.02%
26,643 $837,000
Q2 2022

Aug 04, 2022

SELL
$37.9 - $46.81 $97,706 - $120,676
-2,578 Reduced 8.25%
28,654 $1.09 Million
Q1 2022

May 09, 2022

SELL
$44.77 - $54.33 $179,035 - $217,265
-3,999 Reduced 11.35%
31,232 $1.4 Million
Q4 2021

Feb 03, 2022

SELL
$43.72 - $52.25 $34,232 - $40,911
-783 Reduced 2.17%
35,231 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $156,476 - $177,760
3,433 Added 10.54%
36,014 $1.69 Million
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $3,558 - $3,976
70 Added 0.22%
32,581 $1.71 Million
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $285,279 - $381,551
-6,931 Reduced 17.57%
32,511 $1.79 Million
Q4 2020

Feb 12, 2021

SELL
$33.52 - $44.1 $34,760 - $45,731
-1,037 Reduced 2.56%
39,442 $1.57 Million
Q2 2020

Aug 14, 2020

SELL
$38.35 - $47.02 $6.79 Million - $8.32 Million
-176,994 Reduced 81.39%
40,479 $1.72 Million
Q1 2020

May 08, 2020

BUY
$41.02 - $59.59 $7.73 Million - $11.2 Million
188,350 Added 646.74%
217,473 $9.95 Million
Q4 2019

Feb 07, 2020

BUY
$52.08 - $62.72 $12,186 - $14,676
234 Added 0.81%
29,123 $1.72 Million
Q3 2019

Nov 06, 2019

SELL
$49.29 - $58.06 $29,031 - $34,197
-589 Reduced 2.0%
28,889 $1.6 Million
Q2 2019

Aug 12, 2019

SELL
$49.34 - $63.49 $4.56 Million - $5.87 Million
-92,380 Reduced 75.81%
29,478 $1.61 Million
Q1 2019

May 10, 2019

SELL
$59.79 - $74.43 $50,462 - $62,818
-844 Reduced 0.69%
121,858 $7.71 Million
Q4 2018

Feb 13, 2019

SELL
$65.26 - $85.69 $1.63 Million - $2.13 Million
-24,912 Reduced 16.88%
122,702 $8.38 Million
Q3 2018

Nov 13, 2018

SELL
$60.76 - $73.81 $953,932 - $1.16 Million
-15,700 Reduced 9.61%
147,614 $10.8 Million
Q2 2018

Aug 14, 2018

BUY
$59.7 - $68.0 $491,629 - $559,980
8,235 Added 5.31%
163,314 $9.8 Million
Q1 2018

May 14, 2018

SELL
$65.43 - $80.27 $2.68 Million - $3.29 Million
-41,028 Reduced 20.92%
155,079 $10.2 Million
Q4 2017

Feb 13, 2018

SELL
$64.48 - $76.95 $659,050 - $786,505
-10,221 Reduced 4.95%
196,107 $14.2 Million
Q3 2017

Nov 13, 2017

BUY
$77.22 - $82.74 $800,694 - $857,931
10,369 Added 5.29%
206,328 $15.9 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-87,500 Reduced 30.87%
195,959 $15.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
283,459
283,459 $23.6 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.33B
  • 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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