SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Oct-23 6:53 AM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Grant | 207,039 | -- | -- | < 1% 145.64M to 145.85M | |
03-Nov-22 5:58 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 4,509 | $36.26 | $163,496.00 | (< 1%) 145.62M to 145.62M | |
28-Oct-22 6:39 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Grant | 371,281 | -- | -- | < 1% 145.28M to 145.65M | |
28-Oct-22 6:39 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Disposition | 33,547 | $35.51 | $1,191,250.00 | (< 1%) 145.65M to 145.62M | |
03-Nov-21 7:33 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Payment of Exercise | 4,979 | $47.32 | $235,606.00 | (< 1%) 145.28M to 145.27M | (< 1%) |
21-Oct-21 6:37 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Grant | 164,681 | -- | -- | < 1% 145.15M to 145.31M | |
21-Oct-21 6:37 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Payment of Exercise | 33,276 | $48.01 | $1,597,580.00 | (< 1%) 145.31M to 145.28M | |
30-Oct-20 6:19 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Grant | 94,539 | -- | -- | < 1% 145.05M to 145.15M | |
04-Nov-19 7:00 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 76,570 | -- | -- | < 1% 144.97M to 145.05M | |
30-Oct-19 6:16 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Grant | 92,102 | -- | -- | < 1% 144.88M to 144.97M | |
25-Oct-18 4:43 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 90,605 | -- | -- | < 1% 144.79M to 144.88M | |
17-Jul-18 5:39 PM View: | Walgreens Boots Alliance, I... (WBA) | 16-Jul-18 | Market Purchase | 1,697,440 | $63.92 | $108,500,000.00 | 1% 143.09M to 144.79M | (42%) |
17-Jan-18 6:01 PM View: | Walgreens Boots Alliance, I... (WBA) | 15-Jan-18 | Market Purchase | 98,858 | $76.07 | $7,520,130.00 | < 1% 143.09M to 143.19M | (52%) |
17-Jan-18 6:01 PM View: | Walgreens Boots Alliance, I... (WBA) | 15-Jan-18 | Market Sale | 98,858 | $76.07 | $7,520,130.00 | (< 1%) 143.19M to 143.09M | 52% |
04-Nov-16 5:20 PM View: | Walgreens Boots Alliance, I... (WBA) | 04-Nov-16 | Market Purchase | 2,000,000 | $81.41 | $162,820,000.00 | 1% 141.09M to 143.09M | (55%) |
03-Nov-15 7:41 AM View: | Walgreens Boots Alliance, I... (WBA) | 30-Oct-15 | Grant | 93,608 | -- | -- | < 1% 213.99M to 214.08M | |
31-Dec-14 5:30 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Acquisition (other) | 141,027,008 | -- | -- | 193% 72.96M to 213.99M | |
15-Jul-13 8:35 AM View: | Walgreen Co. (WAG) | 12-Jul-13 | Private Purchase | 34,439 | $45.77 | $1,576,270.00 | < 1% 72.93M to 72.96M | |
19-Apr-13 2:11 PM View: | Walgreen Co. (WAG) | 19-Apr-13 | Market Purchase | 83,299 | $48.62 | $4,050,000.00 | < 1% 72.84M to 72.93M | 59% |