Amp Capital Investors LTD Walgreens Boots Alliance, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $9.89 Million - $11.8 Million	-226,148 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $631,009 - $716,842	-13,844 Reduced 5.77%	226,148 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $21,149 - $23,628	-416 Reduced 0.17%	239,992 $12.6 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $374,020 - $500,239	-9,087 Reduced 3.64%	240,408 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $1.85 Million - $2.43 Million	-55,171 Reduced 18.11%	249,495 $9.82 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $2.14 Million - $2.67 Million	-61,807 Reduced 16.87%	304,666 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $452,875 - $555,259	-11,809 Reduced 3.12%	366,473 $15.5 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $2.58 Million - $3.75 Million	62,956 Added 19.97%	378,282 $17.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $1.95 Million - $2.34 Million	-37,348 Reduced 10.59%	315,326 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $97,544 - $114,900	-1,979 Reduced 0.56%	352,674 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $741,382 - $954,000	15,026 Added 4.42%	354,653 $19.3 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $762,621 - $949,354	-12,755 Reduced 3.62%	339,627 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $5.91 Million - $7.76 Million	90,532 Added 34.57%	352,382 $24 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $85,975 - $104,441	1,415 Added 0.54%	261,850 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $7.26 Million - $8.26 Million	-121,539 Reduced 31.82%	260,435 $15.6 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $81,525 - $100,016	1,246 Added 0.33%	381,974 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $275,909 - $329,269	4,279 Added 1.14%	380,728 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $670,578 - $718,514	8,684 Added 2.36%	376,449 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,765	367,765 $28.8 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.18B
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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