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 25,343 shares of WBA stock, worth $242,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,343
Previous 20,809 21.79%
Holding current value
$242,025
Previous $251,000 9.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$8.26 - $12.16 $37,450 - $55,133
4,534 Added 21.79%
25,343 $227,000
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • 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

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.