Kornitzer Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $1.06 Million - $1.19 Million	-20,903 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $435,472 - $582,429	-10,580 Reduced 33.61%	20,903 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$33.52 - $44.1 $538,163 - $708,025	-16,055 Reduced 33.77%	31,483 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $90,835 - $113,079	-2,620 Reduced 5.22%	47,538 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$38.35 - $47.02 $201,145 - $246,619	-5,245 Reduced 9.47%	50,158 $2.13 Million
Q1 2020 Apr 30, 2020	BUY	$41.02 - $59.59 $72,318 - $105,057	1,763 Added 3.29%	55,403 $2.54 Million
Q4 2019 Jan 31, 2020	SELL	$52.08 - $62.72 $974,729 - $1.17 Million	-18,716 Reduced 25.87%	53,640 $3.16 Million
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $496,596 - $584,954	-10,075 Reduced 12.22%	72,356 $4 Million
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $3.05 Million - $3.92 Million	61,780 Added 299.16%	82,431 $4.51 Million
Q1 2019 May 01, 2019	SELL	$59.79 - $74.43 $352,761 - $439,137	-5,900 Reduced 22.22%	20,651 $1.31 Million
Q4 2018 Jan 31, 2019	SELL	$65.26 - $85.69 $3,263 - $4,284	-50 Reduced 0.19%	26,551 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $88,709 - $107,762	-1,460 Reduced 5.2%	26,601 $1.94 Million
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $412,467 - $469,812	6,909 Added 32.66%	28,061 $1.68 Million
Q1 2018 Apr 30, 2018	SELL	$65.43 - $80.27 $49,072 - $60,202	-750 Reduced 3.42%	21,152 $1.39 Million
Q4 2017 Jan 31, 2018	BUY	$64.48 - $76.95 $210,011 - $250,626	3,257 Added 17.47%	21,902 $1.59 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $1.44 Million - $1.54 Million	18,645	18,645 $1.44 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...

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