Tokio Marine Asset Management CO LTD Walgreens Boots Alliance, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 20,809 shares of WBA stock, worth $188,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,809

Previous 20,809 -0.0%

Holding current value

$188,529

Previous $451,000 44.35%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$20.51 - $26.65 $49,634 - $64,493	2,420 Added 13.16%	20,809 $451,000
Q4 2023 Feb 02, 2024	BUY	$19.94 - $26.64 $13,379 - $17,875	671 Added 3.79%	18,389 $480,000
Q3 2023 Nov 02, 2023	BUY	$20.9 - $30.85 $54,444 - $80,364	2,605 Added 17.24%	17,718 $394,000
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $40,994 - $52,467	1,445 Added 10.57%	15,113 $430,000
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $68,507 - $79,907	2,119 Added 18.35%	13,668 $472,000
Q4 2022 Jan 26, 2023	BUY	$30.52 - $41.79 $35,677 - $48,852	1,169 Added 11.26%	11,549 $0
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $34,194 - $45,781	1,089 Added 11.72%	10,380 $326,000
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $17,168 - $21,204	-453 Reduced 4.65%	9,291 $352,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $369,889 - $448,874	-8,262 Reduced 45.88%	9,744 $436,000
Q4 2021 Jan 26, 2022	BUY	$43.72 - $52.25 $19,848 - $23,721	454 Added 2.59%	18,006 $939,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $28,760 - $32,673	631 Added 3.73%	17,552 $826,000
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $3,406 - $3,805	67 Added 0.4%	16,921 $890,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $312,404 - $417,829	-7,590 Reduced 31.05%	16,854 $925,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $39,989 - $52,611	-1,193 Reduced 4.65%	24,444 $975,000
Q3 2020 Nov 09, 2020	BUY	$34.67 - $43.16 $502,160 - $625,129	14,484 Added 129.87%	25,637 $921,000
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $427,717 - $524,414	11,153 New	11,153 $473,000
Q2 2018 Jul 18, 2018	SELL	$59.7 - $68.0 $275,993 - $314,364	-4,623 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $168,089 - $206,213	-2,569 Reduced 35.72%	4,623 $303,000
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $83,437 - $99,573	-1,294 Reduced 15.25%	7,192 $522,000
Q3 2017 Oct 30, 2017	SELL	$77.22 - $82.74 $160,154 - $171,602	-2,074 Reduced 19.64%	8,486 $655,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,874 Reduced 15.07%	10,560 $827,000
Q1 2017 Jan 11, 2018	SELL	N/A	-3,826 Reduced 23.53%	12,434 $1.03 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-6,282 Reduced 27.87%	16,260 $1.35 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,968 Reduced 11.63%	22,542 $1.82 Million
Q2 2016 Jan 11, 2018	BUY	N/A	612 Added 2.46%	25,510 $2.12 Million
Q1 2016 Jan 11, 2018	BUY	N/A	24,898	24,898 $2.1 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.84B
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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Tokio Marine Asset Management CO LTD Walgreens Boots Alliance, Inc. Transaction History