A detailed history of Stevens Capital Management LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 25,808 shares of WBA stock, worth $231,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,808
Holding current value
$231,755
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$8.26 - $12.16 $213,174 - $313,825
25,808 New
25,808 $231,000
Q1 2024

May 08, 2024

BUY
$20.51 - $26.65 $1.33 Million - $1.72 Million
64,648 Added 166.3%
103,523 $2.25 Million
Q4 2023

Feb 02, 2024

BUY
$19.94 - $26.64 $38,823 - $51,868
1,947 Added 5.27%
38,875 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $771,795 - $1.14 Million
36,928 New
36,928 $821,000
Q1 2023

May 12, 2023

SELL
$32.33 - $37.71 $28,062 - $32,732
-868 Reduced 2.65%
31,836 $1.1 Million
Q4 2022

Feb 06, 2023

BUY
$30.52 - $41.79 $578,476 - $792,087
18,954 Added 137.85%
32,704 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $184,663 - $247,237
5,881 Added 74.74%
13,750 $432,000
Q2 2022

Aug 11, 2022

BUY
$37.9 - $46.81 $298,235 - $368,347
7,869 New
7,869 $298,000
Q1 2022

May 13, 2022

SELL
$44.77 - $54.33 $3.54 Million - $4.29 Million
-78,984 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$43.72 - $52.25 $2.5 Million - $2.99 Million
57,213 Added 262.79%
78,984 $4.12 Million
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $992,322 - $1.13 Million
21,771 New
21,771 $1.02 Million
Q3 2020

Nov 13, 2020

SELL
$34.67 - $43.16 $267,895 - $333,497
-7,727 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$38.35 - $47.02 $296,330 - $363,323
7,727 New
7,727 $328,000
Q3 2019

Nov 08, 2019

SELL
$49.29 - $58.06 $11.7 Million - $13.7 Million
-236,715 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$49.34 - $63.49 $11.7 Million - $15 Million
236,715 New
236,715 $12.9 Million
Q2 2018

Aug 09, 2018

SELL
$59.7 - $68.0 $13.1 Million - $14.9 Million
-218,700 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$65.43 - $80.27 $4.32 Million - $5.3 Million
66,051 Added 43.27%
218,700 $14.3 Million
Q4 2017

Feb 13, 2018

BUY
$64.48 - $76.95 $9.84 Million - $11.7 Million
152,649
152,649 $11.1 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 $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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