Sumitomo Mitsui Trust Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,683,147 shares of WBA stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,683,147
Previous 2,718,659 1.31%
Holding current value
$22.1 Million
Previous $32.9 Million 26.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$8.26 - $12.16 $293,329 - $431,825
-35,512 Reduced 1.31%
2,683,147 $24 Million
Q2 2024

Jul 19, 2024
BUY
$12.1 - $19.54 $1.89 Million - $3.06 Million
156,484 Added 6.11%
2,718,659 $32.9 Million
Q1 2024

Apr 19, 2024
SELL
$20.51 - $26.65 $10.6 Million - $13.7 Million
-515,161 Reduced 16.74%
2,562,175 $55.6 Million
Q4 2023

Jan 30, 2024
BUY
$19.94 - $26.64 $6.76 Million - $9.03 Million
339,143 Added 12.39%
3,077,336 $80.3 Million
Q3 2023

Oct 30, 2023
BUY
$20.9 - $30.85 $855,646 - $1.26 Million
40,940 Added 1.52%
2,738,193 $60.9 Million
Q2 2023

Jul 31, 2023
BUY
$28.37 - $36.31 $4.94 Million - $6.32 Million
174,068 Added 6.9%
2,697,253 $76.8 Million
Q1 2023

Apr 27, 2023
SELL
$32.33 - $37.71 $7.5 Million - $8.75 Million
-232,089 Reduced 8.42%
2,523,185 $87.3 Million
Q4 2022

Jan 30, 2023
SELL
$30.52 - $41.79 $8.74 Million - $12 Million
-286,300 Reduced 9.41%
2,755,274 $103 Million
Q3 2022

Oct 21, 2022
SELL
$31.4 - $42.04 $1.14 Million - $1.53 Million
-36,442 Reduced 1.18%
3,041,574 $95.5 Million
Q2 2022

Jul 26, 2022
BUY
$37.9 - $46.81 $1.69 Million - $2.08 Million
44,526 Added 1.47%
3,078,016 $117 Million
Q1 2022

Apr 27, 2022
BUY
$44.77 - $54.33 $10.3 Million - $12.5 Million
230,730 Added 8.23%
3,033,490 $136 Million
Q4 2021

Feb 02, 2022
BUY
$43.72 - $52.25 $15.6 Million - $18.7 Million
357,198 Added 14.61%
2,802,760 $146 Million
Q3 2021

Oct 25, 2021
SELL
$45.58 - $51.78 $8.48 Million - $9.63 Million
-186,026 Reduced 7.07%
2,445,562 $115 Million
Q2 2021

Aug 02, 2021
SELL
$50.84 - $56.8 $26.2 Million - $29.2 Million
-514,854 Reduced 16.36%
2,631,588 $138 Million
Q1 2021

Apr 30, 2021
BUY
$41.16 - $55.05 $15.5 Million - $20.7 Million
375,729 Added 13.56%
3,146,442 $173 Million
Q4 2020

Feb 05, 2021
SELL
$33.52 - $44.1 $53.1 Million - $69.9 Million
-1,584,403 Reduced 36.38%
2,770,713 $110 Million
Q3 2020

Oct 30, 2020
BUY
$34.67 - $43.16 $1.8 Million - $2.24 Million
51,932 Added 1.21%
4,355,116 $156 Million
Q2 2020

Jul 27, 2020
BUY
$38.35 - $47.02 $28.2 Million - $34.6 Million
736,130 Added 20.64%
4,303,184 $182 Million
Q1 2020

Apr 27, 2020
BUY
$41.02 - $59.59 $11.7 Million - $17 Million
284,934 Added 8.68%
3,567,054 $163 Million
Q4 2019

Jan 31, 2020
SELL
$52.08 - $62.72 $4.55 Million - $5.48 Million
-87,311 Reduced 2.59%
3,282,120 $194 Million
Q3 2019

Oct 31, 2019
SELL
$49.29 - $58.06 $3.28 Million - $3.86 Million
-66,468 Reduced 1.93%
3,369,431 $186 Million
Q2 2019

Jul 29, 2019
SELL
$49.34 - $63.49 $7.43 Million - $9.56 Million
-150,521 Reduced 4.2%
3,435,899 $188 Million
Q1 2019

May 08, 2019
SELL
$59.79 - $74.43 $2.32 Million - $2.89 Million
-38,815 Reduced 1.07%
3,586,420 $227 Million
Q4 2018

Feb 06, 2019
BUY
$65.26 - $85.69 $30.8 Million - $40.5 Million
472,262 Added 14.98%
3,625,235 $247 Million
Q3 2018

Nov 07, 2018
SELL
$60.76 - $73.81 $4.25 Million - $5.16 Million
-69,873 Reduced 2.17%
3,152,973 $230 Million
Q2 2018

Aug 01, 2018
BUY
$59.7 - $68.0 $36.9 Million - $42.1 Million
618,446 Added 23.75%
3,222,846 $193 Million
Q1 2018

May 01, 2018
SELL
$65.43 - $80.27 $25 Million - $30.7 Million
-381,838 Reduced 12.79%
2,604,400 $171 Million
Q4 2017

Feb 06, 2018
BUY
$64.48 - $76.95 $6.81 Million - $8.12 Million
105,569 Added 3.66%
2,986,238 $217 Million
Q3 2017

Nov 07, 2017
BUY
$77.22 - $82.74 $158,764 - $170,113
2,056 Added 0.07%
2,880,669 $222 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,878,613
2,878,613 $225 Million

Others Institutions Holding WBA

# of Institutions
1,032
Shares Held
505M
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 $7.13B
  • 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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