Twin Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 37,360 shares of WBA stock, worth $403,114. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,360

Previous 40,577 7.93%

Holding current value

$403,114

Previous $1.06 Million 23.51%

% of portfolio

0.1%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $65,980 - $85,733	-3,217 Reduced 7.93%	37,360 $810,000
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $30,887 - $41,265	-1,549 Reduced 3.68%	40,577 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $40,817 - $60,250	-1,953 Reduced 4.43%	42,126 $936,000
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $1.25 Million - $1.6 Million	44,079 New	44,079 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $1.71 Million - $2.25 Million	-50,990 Closed	0 $0

Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $324,857 - $404,409	-9,370 Reduced 15.52%	50,990 $1.83 Million
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $140,361 - $172,093	-3,660 Reduced 5.72%	60,360 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $278,525 - $404,616	-6,790 Reduced 9.59%	64,020 $2.93 Million
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $1.06 Million - $1.27 Million	-20,270 Reduced 22.26%	70,810 $4.18 Million
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $174,979 - $206,113	-3,550 Reduced 3.75%	91,080 $5.04 Million
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $1.13 Million - $1.45 Million	-22,830 Reduced 19.44%	94,630 $5.17 Million
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $78,324 - $97,503	1,310 Added 1.13%	117,460 $7.43 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $107,679 - $141,388	-1,650 Reduced 1.4%	116,150 $7.94 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $1.86 Million - $2.27 Million	-30,693 Reduced 20.67%	117,800 $8.59 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $1.26 Million - $1.44 Million	21,122 Added 16.58%	148,493 $8.91 Million
Q1 2018 May 01, 2018	BUY	$65.43 - $80.27 $2.62 Million - $3.21 Million	40,051 Added 45.87%	127,371 $8.34 Million
Q4 2017 Jan 29, 2018	BUY	$64.48 - $76.95 $433,950 - $517,873	6,730 Added 8.35%	87,320 $6.34 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $655,597 - $702,462	8,490 Added 11.78%	80,590 $6.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	72,100	72,100 $5.65 Million

Others Institutions Holding WBA

# of Institutions

1,116

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.33B
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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History