A detailed history of Penn Mutual Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 15,400 shares of WBA stock, worth $178,178. This represents 1.42% of its overall portfolio holdings.

Number of Shares
15,400
Previous 160,850 90.43%
Holding current value
$178,178
Previous $4.2 Million 92.05%
% of portfolio
1.42%
Previous 3.81%

Shares

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

May 15, 2024

SELL
$20.51 - $26.65 $2.98 Million - $3.88 Million
-145,450 Reduced 90.43%
15,400 $334,000
Q4 2023

Feb 13, 2024

BUY
$19.94 - $26.64 $1.39 Million - $1.86 Million
69,850 Added 76.76%
160,850 $4.2 Million
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $1.53 Million - $2.25 Million
73,000 Added 405.56%
91,000 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $149,307 - $199,900
-4,755 Reduced 20.9%
18,000 $565,000
Q2 2022

Aug 11, 2022

BUY
$37.9 - $46.81 $862,414 - $1.07 Million
22,755 New
22,755 $862,000
Q3 2021

Nov 05, 2021

SELL
$45.58 - $51.78 $111,215 - $126,343
-2,440 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$41.16 - $55.05 $98,783 - $132,120
-2,400 Reduced 49.59%
2,440 $134,000
Q4 2020

Feb 09, 2021

BUY
$33.52 - $44.1 $162,236 - $213,444
4,840 New
4,840 $193,000

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 $10B
  • 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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