Teza Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 114,907 shares of WBA stock, worth $1.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

114,907

Previous 49,298 133.09%

Holding current value

$1.27 Million

Previous $441,000 143.08%

% of portfolio

0.17%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.24 - $11.07 $540,618 - $726,291	65,609 Added 133.09%	114,907 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $407,201 - $599,463	49,298 New	49,298 $441,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $4.13 Million - $5.52 Million	-207,209 Reduced 66.71%	103,418 $2.7 Million
Q3 2023 Feb 22, 2024	BUY	$20.9 - $30.85 $1.93 Million - $2.85 Million	92,507 Added 89.45%	195,925 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $6.49 Million - $9.58 Million	310,627 New	310,627 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $185,134 - $253,498	6,066 New	6,066 $226,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $880,985 - $1.09 Million	23,245 New	23,245 $881,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $522,868 - $634,520	-11,679 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $10,930 - $13,062	250 Added 2.19%	11,679 $609,000
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $1.55 Million - $1.76 Million	-33,953 Reduced 74.82%	11,429 $538,000
Q2 2021 Aug 06, 2021	BUY	$50.84 - $56.8 $1.77 Million - $1.97 Million	34,737 Added 326.32%	45,382 $2.39 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $438,148 - $586,007	10,645 New	10,645 $584,000
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $1.42 Million - $1.71 Million	-27,343 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $216,087 - $254,535	-4,384 Reduced 13.82%	27,343 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $1.24 Million - $1.6 Million	25,233 Added 388.56%	31,727 $1.74 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $540,621 - $672,996	-9,042 Reduced 58.2%	6,494 $411,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1.01 Million - $1.33 Million	15,536 New	15,536 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $416,388 - $505,819	-6,853 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $857,411 - $976,616	-14,362 Reduced 67.7%	6,853 $411,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $1.39 Million - $1.7 Million	21,215 New	21,215 $1.39 Million

Others Institutions Holding WBA

# of Institutions

1,045

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 $9.55B
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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Teza Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History