Aristotle Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $301,267 - $372,092	-7,949 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $459 Million - $557 Million	-10,254,853 Reduced 99.92%	7,949 $356,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $24.6 Million - $29.4 Million	561,830 Added 5.79%	10,262,802 $535 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $7.28 Million - $8.27 Million	159,700 Added 1.67%	9,700,972 $455 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $6.14 Million - $6.86 Million	120,763 Added 1.28%	9,541,272 $500 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $36 Million - $48.1 Million	874,577 Added 10.23%	9,420,509 $515 Million
Q4 2020 Feb 22, 2021	BUY	$33.52 - $44.1 $38.8 Million - $51 Million	1,157,450 Added 15.67%	8,545,932 $339 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $17.7 Million - $23.3 Million	-529,220 Reduced 6.68%	7,388,482 $293 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $5.99 Million - $7.46 Million	172,869 Added 2.23%	7,917,702 $284 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $17.5 Million - $21.4 Million	455,480 Added 6.25%	7,744,833 $328 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $104 Million - $151 Million	2,529,868 Added 53.15%	7,289,353 $333 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $6.01 Million - $7.24 Million	-115,458 Reduced 2.37%	4,759,485 $281 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $2.82 Million - $3.32 Million	57,210 Added 1.19%	4,874,943 $270 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.37 Million - $3.05 Million	-48,088 Reduced 0.99%	4,817,733 $263 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $23.2 Million - $28.9 Million	387,939 Added 8.66%	4,865,821 $308 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $15.5 Million - $20.3 Million	-236,907 Reduced 5.02%	4,477,882 $306 Million
Q3 2018 Sep 19, 2019	BUY	$60.76 - $73.81 $37.4 Million - $45.5 Million	615,941 Added 15.03%	4,714,789 $344 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $31.5 Million - $38.2 Million	-517,796 Reduced 11.22%	4,098,848 $299 Million
Q2 2018 Sep 19, 2019	SELL	$59.7 - $68.0 $4.96 Million - $5.65 Million	-83,100 Reduced 1.77%	4,616,644 $277 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $26.4 Million - $30.1 Million	442,437 Added 10.39%	4,699,744 $282 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $19.8 Million - $24.2 Million	301,888 Added 7.63%	4,257,307 $279 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $7.86 Million - $9.38 Million	121,899 Added 3.18%	3,955,419 $287 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.69 Million - $3.95 Million	47,763 Added 1.26%	3,833,520 $296 Million
Q2 2017 Nov 16, 2017	BUY	N/A	210,971 Added 5.9%	3,785,757 $296 Million
Q1 2017 Nov 16, 2017	BUY	N/A	103,094 Added 2.97%	3,574,786 $297 Million
Q4 2016 Nov 16, 2017	BUY	N/A	74,281 Added 2.19%	3,471,692 $287 Million
Q3 2016 Nov 16, 2017	BUY	N/A	10,929 Added 0.32%	3,397,411 $274 Million
Q2 2016 Nov 16, 2017	BUY	N/A	65,563 Added 1.97%	3,386,482 $282 Million
Q1 2016 Nov 17, 2017	BUY	N/A	111,826 Added 3.48%	3,320,919 $280 Million
Q4 2015 Nov 16, 2017	BUY	N/A	178,298 Added 5.88%	3,209,093 $273 Million
Q3 2015 Nov 16, 2017	BUY	N/A	3,030,795	3,030,795 $252 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.84B
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...

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