Stevens Capital Management LP Walgreens Boots Alliance, Inc. Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

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 35,085 shares of WBA stock, worth $356,463. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,085

Previous 25,808 35.95%

Holding current value

$356,463

Previous $231,000 41.56%

% of portfolio

0.13%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.24 - $11.07 $76,442 - $102,696	9,277 Added 35.95%	35,085 $327,000
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

# of Institutions

1,043

Shares Held

524M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.79B
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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Stevens Capital Management LP Walgreens Boots Alliance, Inc. Transaction History