Great Lakes Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $561,640 - $693,677	14,819 Added 60.38%	39,363 $1.49 Million
Q1 2022 May 06, 2022	BUY	$44.77 - $54.33 $888,505 - $1.08 Million	19,846 Added 422.44%	24,544 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $1,355 - $1,619	-31 Reduced 0.66%	4,698 $245,000
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $8,341 - $9,475	-183 Reduced 3.73%	4,729 $223,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $6,405 - $7,156	126 Added 2.63%	4,912 $258,000
Q1 2021 May 03, 2021	BUY	$41.16 - $55.05 $196,991 - $263,469	4,786 New	4,786 $263,000
Q3 2020 Nov 04, 2020	SELL	$34.67 - $43.16 $216,722 - $269,793	-6,251 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $43,757 - $53,649	1,141 Added 22.33%	6,251 $265,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $352,402 - $511,937	-8,591 Reduced 62.7%	5,110 $234,000
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $303,886 - $365,971	5,835 Added 74.18%	13,701 $808,000
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $7,886 - $9,289	-160 Reduced 1.99%	7,866 $435,000
Q2 2019 Aug 05, 2019	SELL	$49.34 - $63.49 $59,997 - $77,203	-1,216 Reduced 13.16%	8,026 $439,000
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $711,560 - $885,791	-11,901 Reduced 56.29%	9,242 $584,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $856,341 - $1.12 Million	13,122 Added 163.6%	21,143 $1.45 Million
Q3 2018 Nov 30, 2018	SELL	$60.76 - $73.81 $1.34 Million - $1.63 Million	-22,105 Reduced 73.38%	8,021 $585,000
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $1.34 Million - $1.63 Million	22,094 Added 275.07%	30,126 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $43,401 - $49,436	-727 Reduced 8.3%	8,032 $482,000
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $447,083 - $548,484	-6,833 Reduced 43.82%	8,759 $573,000
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $95,430 - $113,886	-1,480 Reduced 8.67%	15,592 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.32 Million - $1.41 Million	17,072	17,072 $1.32 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 $8.12B
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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