Caisse De Depot Et Placement Du Quebec Walgreens Boots Alliance, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $23.9 Million - $31.1 Million	1,166,161 Added 349.29%	1,500,028 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $4.89 Million - $6.53 Million	245,112 Added 276.17%	333,867 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $112,859 - $166,590	-5,400 Reduced 5.74%	88,755 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $14.1 Million - $18.1 Million	-498,700 Reduced 84.12%	94,155 $2.68 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $12.9 Million - $15 Million	-397,850 Reduced 40.16%	592,855 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $7.86 Million - $10.8 Million	-257,400 Reduced 20.62%	990,705 $37 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $3.34 Million - $4.47 Million	106,355 Added 9.32%	1,248,105 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $5.46 Million - $6.74 Million	144,000 Added 14.43%	1,141,750 $43.3 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $11.3 Million - $13.7 Million	252,300 Added 33.85%	997,750 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.76 Million - $4.49 Million	-85,900 Reduced 10.33%	745,450 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $6.2 Million - $7.04 Million	136,000 Added 19.56%	831,350 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $236 Million - $263 Million	-4,634,247 Reduced 86.95%	695,350 $36.6 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $121 Million - $162 Million	-2,943,595 Reduced 35.58%	5,329,597 $293 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $262 Million - $344 Million	-7,811,673 Reduced 48.57%	8,273,192 $330 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $1.1 Million - $1.36 Million	-31,600 Reduced 0.2%	16,084,865 $578 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $49.8 Million - $61 Million	1,297,900 Added 8.76%	16,116,465 $683 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $13.7 Million - $19.9 Million	334,500 Added 2.31%	14,818,565 $678 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $13.4 Million - $16.1 Million	257,400 Added 1.81%	14,484,065 $854 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $118 Million - $139 Million	2,389,200 Added 20.18%	14,226,665 $787 Million
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $57.7 Million - $74.3 Million	1,169,600 Added 10.96%	11,837,465 $647 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $65.4 Million - $81.4 Million	1,093,610 Added 11.42%	10,667,865 $675 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $70.1 Million - $92 Million	-1,073,420 Reduced 10.08%	9,574,255 $654 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $28.1 Million - $34.2 Million	-462,942 Reduced 4.17%	10,647,675 $776 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $68.3 Million - $77.8 Million	1,143,819 Added 11.48%	11,110,617 $667 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $158 Million - $194 Million	2,419,053 Added 32.05%	9,966,798 $653 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $48.3 Million - $57.6 Million	748,442 Added 11.01%	7,547,745 $548 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $525 Million - $563 Million	6,799,303	6,799,303 $527 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

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 $8.18B
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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