News + Filings Holdings
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Legg Mason Asset Management (Japan) Co., Ltd.
> WBA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 23,715 | 8,828 | 1,237,000 | 537,000 | $52.16 |
09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 14,887 | 14,887 | 700,000 | 700,000 | $47.02 |
12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -17,648 | 0 | -749,000 | |
06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 17,648 | 17,648 | 749,000 | 749,000 | $42.44 |
12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 0 | -14,200 | 0 | -786,000 | |
09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 14,200 | 0 | 786,000 | 9,000 | $55.35 |
06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 14,200 | 0 | 777,000 | -122,000 | $54.72 |
03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 14,200 | -400 | 899,000 | -99,000 | $63.31 |
12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 14,600 | -700 | 998,000 | -118,000 | $68.36 |
09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 15,300 | -900 | 1,116,000 | 143,000 | $72.94 |
06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 16,200 | 10,600 | 973,000 | 606,000 | $60.06 |
03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 5,600 | -100 | 367,000 | -47,000 | $65.54 |
12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 5,700 | -700 | 414,000 | -81,000 | $72.63 |
09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 6,400 | -200 | 495,000 | -22,000 | $77.34 |
06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 6,600 | -400 | 517,000 | -65,000 | $78.33 |
03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 7,000 | -500 | 582,000 | -39,000 | $83.14 |
12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 7,500 | -1,300 | 621,000 | -89,000 | $82.80 |
09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 8,800 | 0 | 710,000 | -23,000 | $80.68 |
06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 8,800 | 8,800 | 733,000 | 733,000 | $83.30 |
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