Te Ahumairangi Investment Management LTD Walgreens Boots Alliance, Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 66,599 shares of WBA stock, worth $630,026. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,599

Previous 118,149 43.63%

Holding current value

$630,026

Previous $2.56 Million 68.55%

% of portfolio

0.15%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $623,755 - $1.01 Million	-51,550 Reduced 43.63%	66,599 $806,000
Q1 2024 May 09, 2024	SELL	$20.51 - $26.65 $48,198 - $62,627	-2,350 Reduced 1.95%	118,149 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $1.99 Million - $2.66 Million	-99,700 Reduced 45.28%	120,499 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $377,245 - $556,842	-18,050 Reduced 7.58%	220,199 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $1.14 Million - $1.46 Million	40,270 Added 20.34%	238,249 $6.79 Million
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $838,122 - $977,594	25,924 Added 15.07%	197,979 $6.85 Million
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $270,102 - $369,841	-8,850 Reduced 4.89%	172,055 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $307,092 - $411,151	9,780 Added 5.72%	180,905 $5.68 Million
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $1.67 Million - $2.06 Million	44,050 Added 34.66%	171,125 $6.49 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $2.84 Million - $3.44 Million	63,364 Added 99.46%	127,075 $5.69 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $1.63 Million - $1.94 Million	37,200 Added 140.32%	63,711 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $154,972 - $176,052	-3,400 Reduced 11.37%	26,511 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $635,500 - $710,000	-12,500 Reduced 29.47%	29,911 $1.57 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $493,919 - $660,600	-12,000 Reduced 22.05%	42,411 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $134,080 - $176,400	-4,000 Reduced 6.85%	54,411 $2.17 Million
Q3 2020 Nov 17, 2020	BUY	$34.67 - $43.16 $2.03 Million - $2.52 Million	58,411 New	58,411 $2.1 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Te Ahumairangi Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Te Ahumairangi Investment Management LTD with notifications on news.

Account

Te Ahumairangi Investment Management LTD Walgreens Boots Alliance, Inc. Transaction History