Jarislowsky, Fraser LTD Walgreens Boots Alliance, Inc. Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$28.37 - $36.31 $170,220 - $217,860	-6,000 Reduced 40.33%	8,878 $252,000
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $224,693 - $262,084	-6,950 Reduced 31.84%	14,878 $514,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $12,208 - $16,716	-400 Reduced 1.8%	21,828 $815,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $59,032 - $79,035	-1,880 Reduced 7.8%	22,228 $697,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $76,109 - $92,361	-1,700 Reduced 6.59%	24,108 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $1.08 Million - $1.29 Million	-24,605 Reduced 48.81%	25,808 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $134,461 - $152,751	-2,950 Reduced 5.53%	50,413 $2.37 Million
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $210,274 - $234,924	-4,136 Reduced 7.19%	53,363 $2.81 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $677,123 - $905,627	-16,451 Reduced 22.25%	57,499 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $1.01 Million - $1.33 Million	-30,100 Reduced 28.93%	73,950 $2.95 Million
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $1.14 Million - $1.42 Million	-33,000 Reduced 24.08%	104,050 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $3.19 Million - $3.91 Million	-83,172 Reduced 37.77%	137,050 $5.81 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $1.7 Million - $2.47 Million	-41,518 Reduced 15.86%	220,222 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $6.18 Million - $7.44 Million	-118,688 Reduced 31.2%	261,740 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $5.78 Million - $6.8 Million	-117,179 Reduced 23.55%	380,428 $21 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $68.2 Million - $87.8 Million	-1,382,602 Reduced 73.53%	497,607 $27.2 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $9.27 Million - $11.5 Million	-155,106 Reduced 7.62%	1,880,209 $119 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $22.1 Million - $29 Million	-338,156 Reduced 14.25%	2,035,315 $139 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $3.56 Million - $4.32 Million	-58,528 Reduced 2.41%	2,373,471 $189 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $4.81 Million - $5.48 Million	80,517 Added 3.42%	2,431,999 $146 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $5.1 Million - $6.25 Million	77,910 Added 3.43%	2,351,482 $0
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $5.57 Million - $6.65 Million	86,391 Added 3.95%	2,273,572 $0
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $169 Million - $181 Million	2,187,181	2,187,181 $169 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.77B
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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