Burgundy Asset Management Ltd. Walgreens Boots Alliance, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $189,379 - $211,580	-3,725 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $101 Million - $135 Million	-2,456,352 Reduced 99.85%	3,725 $205,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $71.3 Million - $93.8 Million	-2,127,048 Reduced 46.37%	2,460,077 $98.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $5.24 Million - $6.52 Million	-151,083 Reduced 3.19%	4,587,125 $165 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $11.2 Million - $13.7 Million	-291,468 Reduced 5.79%	4,738,208 $201 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $83.2 Million - $121 Million	-2,027,142 Reduced 28.73%	5,029,676 $230 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $12.2 Million - $14.6 Million	-233,547 Reduced 3.2%	7,056,818 $416 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $1.61 Million - $1.9 Million	-32,733 Reduced 0.45%	7,290,365 $403 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $11.2 Million - $14.4 Million	226,024 Added 3.18%	7,323,098 $400 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $3.55 Million - $4.42 Million	59,410 Added 0.84%	7,097,074 $449 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $2.86 Million - $3.76 Million	-43,831 Reduced 0.62%	7,037,664 $481 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $4.86 Million - $5.9 Million	-79,913 Reduced 1.12%	7,081,495 $516 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $58.9 Million - $67.1 Million	986,275 Added 15.97%	7,161,408 $430 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $44.2 Million - $54.3 Million	675,940 Added 12.29%	6,175,133 $404 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $1.55 Million - $1.85 Million	23,997 Added 0.44%	5,499,193 $0
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $2.62 Million - $2.8 Million	33,889 Added 0.62%	5,475,196 $423 Million
Q2 2017 Sep 15, 2017	BUY	N/A	5,441,307	5,441,307 $426 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.01B
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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