Shell Asset Management CO Walgreens Boots Alliance, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 14,783 shares of WBA stock, worth $135,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,783
Previous 14,783 -0.0%
Holding current value
$135,855
Previous $179,000 26.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$20.51 - $26.65 $224,953 - $292,297
-10,968 Reduced 42.59%
14,783 $321,000
Q4 2023

Feb 14, 2024
SELL
$19.94 - $26.64 $134,535 - $179,740
-6,747 Reduced 20.76%
25,751 $672,000
Q3 2023

Nov 08, 2023
BUY
$20.9 - $30.85 $3,950 - $5,830
189 Added 0.58%
32,498 $723,000
Q2 2023

Jul 28, 2023
SELL
$28.37 - $36.31 $168,461 - $215,608
-5,938 Reduced 15.53%
32,309 $920,000
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $5,981 - $6,976
-185 Reduced 0.48%
38,247 $1.32 Million
Q4 2022

Feb 07, 2023
SELL
$30.52 - $41.79 $217,729 - $298,129
-7,134 Reduced 15.66%
38,432 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $416,269 - $557,324
-13,257 Reduced 22.54%
45,566 $1.43 Million
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $87,132 - $107,616
2,299 Added 4.07%
58,823 $2.23 Million
Q1 2022

May 04, 2022
BUY
$44.77 - $54.33 $128,355 - $155,764
2,867 Added 5.34%
56,524 $2.53 Million
Q4 2021

Feb 09, 2022
SELL
$43.72 - $52.25 $340,491 - $406,923
-7,788 Reduced 12.67%
53,657 $2.8 Million
Q3 2021

Nov 04, 2021
SELL
$45.58 - $51.78 $613,051 - $696,441
-13,450 Reduced 17.96%
61,445 $2.89 Million
Q2 2021

Aug 12, 2021
SELL
$50.84 - $56.8 $2.09 Million - $2.34 Million
-41,128 Reduced 35.45%
74,895 $3.94 Million
Q1 2021

May 10, 2021
BUY
$41.16 - $55.05 $458,316 - $612,981
11,135 Added 10.62%
116,023 $6.37 Million
Q4 2020

Feb 16, 2021
BUY
$33.52 - $44.1 $41,263 - $54,287
1,231 Added 1.19%
104,888 $4.18 Million
Q3 2020

Nov 13, 2020
BUY
$34.67 - $43.16 $258,672 - $322,016
7,461 Added 7.76%
103,657 $3.72 Million
Q2 2020

Aug 10, 2020
SELL
$38.35 - $47.02 $1.52 Million - $1.87 Million
-39,671 Reduced 29.2%
96,196 $4.08 Million
Q1 2020

May 11, 2020
SELL
$41.02 - $59.59 $292,841 - $425,413
-7,139 Reduced 4.99%
135,867 $6.22 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $425,858 - $512,861
8,177 Added 6.06%
143,006 $8.43 Million
Q3 2019

Nov 12, 2019
BUY
$49.29 - $58.06 $857,892 - $1.01 Million
17,405 Added 14.82%
134,829 $7.46 Million
Q2 2019

Aug 12, 2019
SELL
$49.34 - $63.49 $332,995 - $428,494
-6,749 Reduced 5.44%
117,424 $6.42 Million
Q1 2019

May 09, 2019
SELL
$59.79 - $74.43 $6,158 - $7,666
-103 Reduced 0.08%
124,173 $7.86 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $1.29 Million - $1.69 Million
-19,733 Reduced 13.7%
124,276 $8.49 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $646,911 - $785,855
10,647 Added 7.98%
144,009 $10.5 Million
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $1.09 Million - $1.24 Million
18,182 Added 15.79%
133,362 $8 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $19,367 - $23,759
-296 Reduced 0.26%
115,180 $7.54 Million
Q4 2017

Feb 09, 2018
BUY
$64.48 - $76.95 $1.08 Million - $1.28 Million
16,695 Added 16.9%
115,476 $8.39 Million
Q3 2017

Oct 20, 2017
BUY
$77.22 - $82.74 $7.63 Million - $8.17 Million
98,781
98,781 $7.63 Million

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
504M
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 $7.95B
  • 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...
More about WBA
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