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

Teza Capital Management LLC

  • $904 Million
  • Q3 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 49,298 shares of WBA stock, worth $442,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,298
Holding current value
$442,696
% of portfolio
0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,032
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 $7.77B
  • 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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