Brandywine Global Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $1.2 Million - $1.54 Million	-42,311 Reduced 8.22%	472,236 $13.5 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $11.8 Million - $13.8 Million	-364,893 Reduced 41.49%	514,547 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $7.37 Million - $10.1 Million	241,380 Added 37.83%	879,440 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.04 Million - $1.39 Million	32,983 Added 5.45%	638,060 $20 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $1.5 Million - $1.85 Million	-39,536 Reduced 6.13%	605,077 $22.9 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $1.38 Million - $1.67 Million	-30,752 Reduced 4.55%	644,613 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $707,739 - $845,823	-16,188 Reduced 2.34%	675,365 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $1.77 Million - $2.01 Million	-38,731 Reduced 5.3%	691,553 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $17 Million - $19 Million	334,196 Added 84.37%	730,284 $38.4 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $16.3 Million - $21.8 Million	396,088 New	396,088 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $29.2 Million - $36.3 Million	-842,152 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $2.51 Million - $3.07 Million	65,347 Added 8.41%	842,152 $35.7 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $31.9 Million - $46.3 Million	776,711 Added 826288.31%	776,805 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $17.2 Million - $20.7 Million	-330,426 Reduced 99.97%	94 $6,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $35.6 Million - $41.9 Million	-721,913 Reduced 68.59%	330,520 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $4.52 Million - $5.82 Million	91,659 Added 9.54%	1,052,433 $57.5 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $10.4 Million - $13 Million	174,612 Added 22.21%	960,774 $60.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $26.5 Million - $34.9 Million	406,740 Added 107.2%	786,162 $53.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $23.1 Million - $28 Million	379,422 New	379,422 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $12.7 Million - $14.5 Million	-213,326 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $6.21 Million - $7.62 Million	94,945 Added 80.2%	213,326 $14 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $53.4 Million - $63.7 Million	-828,036 Reduced 87.49%	118,381 $8.6 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $2.57 Million - $2.76 Million	-33,340 Reduced 3.4%	946,417 $73.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,757	979,757 $76.7 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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...

More about WBA

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