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

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$37.9 - $46.81 $179,608 - $221,832	-4,739 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$44.77 - $54.33 $4.01 Million - $4.87 Million	-89,549 Reduced 94.97%	4,739 $212,000
Q4 2021 Jan 28, 2022	SELL	$43.72 - $52.25 $48,004 - $57,370	-1,098 Reduced 1.15%	94,288 $4.92 Million
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $116,092 - $131,883	-2,547 Reduced 2.6%	95,386 $4.49 Million
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $109,204 - $122,006	-2,148 Reduced 2.15%	97,933 $5.15 Million

Q1 2021 Apr 27, 2021	SELL	$41.16 - $55.05 $334,548 - $447,446	-8,128 Reduced 7.51%	100,081 $5.49 Million
Q4 2020 Jan 21, 2021	BUY	$33.52 - $44.1 $2.65 Million - $3.48 Million	78,912 Added 269.35%	108,209 $4.32 Million
Q3 2020 Oct 16, 2020	SELL	$34.67 - $43.16 $36,299 - $45,188	-1,047 Reduced 3.45%	29,297 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$38.35 - $47.02 $10,546 - $12,930	275 Added 0.91%	30,344 $1.29 Million
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $25,514 - $37,064	-622 Reduced 2.03%	30,069 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $1.36 Million - $1.64 Million	-26,077 Reduced 45.94%	30,691 $1.81 Million
Q3 2019 Nov 20, 2019	SELL	$49.29 - $58.06 $57,570 - $67,814	-1,168 Reduced 2.02%	56,768 $3.14 Million
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $67,546 - $86,917	-1,369 Reduced 2.31%	57,936 $3.17 Million
Q1 2019 Apr 18, 2019	BUY	$59.79 - $74.43 $70,552 - $87,827	1,180 Added 2.03%	59,305 $3.75 Million
Q4 2018 Jan 16, 2019	BUY	$65.26 - $85.69 $3.79 Million - $4.98 Million	58,125 New	58,125 $3.97 Million
Q3 2018 Oct 17, 2018	SELL	$60.76 - $73.81 $745,585 - $905,722	-12,271 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$59.7 - $68.0 $107,519 - $122,468	-1,801 Reduced 12.8%	12,271 $736,000
Q1 2018 Apr 16, 2018	BUY	$65.43 - $80.27 $362,089 - $444,214	5,534 Added 64.82%	14,072 $921,000
Q4 2017 Jan 26, 2018	BUY	$64.48 - $76.95 $16,893 - $20,160	262 Added 3.17%	8,538 $620,000
Q3 2017 Oct 10, 2017	BUY	$77.22 - $82.74 $639,072 - $684,756	8,276	8,276 $639,000

Others Institutions Holding WBA

# of Institutions

1,116

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$926 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$767 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$408 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$327 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$213 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.74B
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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