Sompo Asset Management Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $293,854 - $433,751	-14,060 Reduced 9.83%	128,930 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $133,055 - $170,293	4,690 Added 3.39%	142,990 $4.07 Million
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $60,780 - $70,894	1,880 Added 1.38%	138,300 $4.78 Million
Q4 2022 Feb 01, 2023	BUY	$30.52 - $41.79 $232,562 - $318,439	7,620 Added 5.92%	136,420 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $101,736 - $136,209	-3,240 Reduced 2.45%	128,800 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $103,088 - $127,323	-2,720 Reduced 2.02%	132,040 $5 Million
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $413,674 - $502,009	-9,240 Reduced 6.42%	134,760 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $154,331 - $184,442	3,530 Added 2.51%	144,000 $7.51 Million
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $1.21 Million - $1.38 Million	-26,570 Reduced 15.91%	140,470 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $64,566 - $72,136	-1,270 Reduced 0.75%	167,040 $8.79 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $374,555 - $500,955	-9,100 Reduced 5.13%	168,310 $9.24 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $49,944 - $65,709	-1,490 Reduced 0.83%	177,410 $7.08 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $103,663 - $129,048	-2,990 Reduced 1.64%	178,900 $6.43 Million
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $215,910 - $264,722	5,630 Added 3.19%	181,890 $7.71 Million
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $1.1 Million - $1.6 Million	26,790 Added 17.92%	176,260 $8.06 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $695,268 - $837,312	-13,350 Reduced 8.2%	149,470 $8.81 Million
Q3 2019 Nov 01, 2019	BUY	$49.29 - $58.06 $668,865 - $787,874	13,570 Added 9.09%	162,820 $9.01 Million
Q2 2019 Aug 02, 2019	BUY	$49.34 - $63.49 $3.74 Million - $4.81 Million	75,780 Added 103.14%	149,250 $8.16 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $438,260 - $545,571	7,330 Added 11.08%	73,470 $4.65 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $2.72 Million - $3.57 Million	-41,650 Reduced 38.64%	66,140 $4.52 Million
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $713,322 - $866,529	11,740 Added 12.22%	107,790 $7.86 Million
Q2 2018 Aug 02, 2018	SELL	$59.7 - $68.0 $2.83 Million - $3.23 Million	-47,470 Reduced 33.08%	96,050 $5.76 Million
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $90,947 - $111,575	-1,390 Reduced 0.96%	143,520 $9.4 Million
Q4 2017 Feb 05, 2018	BUY	$64.48 - $76.95 $2.01 Million - $2.39 Million	31,120 Added 27.35%	144,910 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $254,826 - $273,042	-3,300 Reduced 2.82%	113,790 $8.79 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-30,925 Reduced 20.89%	117,090 $9.17 Million
Q1 2017 Jan 04, 2018	BUY	N/A	4,100 Added 2.85%	148,015 $12.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	143,915	143,915 $11.9 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.77B
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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