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

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $804,579 - $993,729	-21,229 Reduced 0.71%	2,954,490 $112 Million
Q1 2022 May 03, 2022	BUY	$44.77 - $54.33 $14 Million - $17 Million	313,755 Added 11.79%	2,975,719 $133 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $2.37 Million - $2.83 Million	-54,230 Reduced 2.0%	2,661,964 $139 Million
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $5.31 Million - $6.03 Million	116,465 Added 4.48%	2,716,194 $128 Million
Q2 2021 Aug 04, 2021	BUY	$50.84 - $56.8 $6.97 Million - $7.79 Million	137,190 Added 5.57%	2,599,729 $137 Million
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $83.1 Million - $111 Million	2,018,235 Added 454.25%	2,462,539 $135 Million
Q4 2020 Jan 26, 2021	BUY	$33.52 - $44.1 $376,764 - $495,684	11,240 Added 2.6%	444,304 $17.7 Million
Q3 2020 Nov 02, 2020	BUY	$34.67 - $43.16 $6.49 Million - $8.08 Million	187,299 Added 76.21%	433,064 $15.6 Million
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $17.4 Million - $21.3 Million	-453,465 Reduced 64.85%	245,765 $10.4 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $46.7 Million - $67.8 Million	-1,137,724 Reduced 61.94%	699,230 $32 Million
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $44.5 Million - $64.6 Million	1,084,869 Added 144.25%	1,836,954 $84 Million
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $316,386 - $381,024	6,075 Added 0.81%	752,085 $44.3 Million
Q3 2019 Nov 15, 2019	BUY	$49.29 - $58.06 $24.7 Million - $29.1 Million	501,545 Added 205.16%	746,010 $41.3 Million
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $24.7 Million - $31.7 Million	-500,000 Reduced 67.16%	244,465 $13.4 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $2.12 Million - $2.65 Million	35,540 Added 5.01%	744,465 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $403,633 - $529,992	-6,185 Reduced 0.86%	708,925 $48.4 Million
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $6.99 Million - $8.49 Million	114,965 Added 19.16%	715,110 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $35.8 Million - $40.8 Million	600,145 New	600,145 $36 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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