Lazard Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 55,886 shares of WBA stock, worth $528,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,886
Previous 295,685 81.1%
Holding current value
$528,681
Previous $6.41 Million 89.46%
% of portfolio
0.0%
Previous 0.01%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $2.9 Million - $4.69 Million
-239,799 Reduced 81.1%
55,886 $676,000
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $5.64 Million - $7.33 Million
275,033 Added 1331.75%
295,685 $6.41 Million
Q4 2023

Feb 14, 2024
SELL
$19.94 - $26.64 $74,136 - $99,047
-3,718 Reduced 15.26%
20,652 $539,000
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $1.85 Million - $2.74 Million
-88,665 Reduced 78.44%
24,370 $541,000
Q2 2023

Aug 14, 2023
BUY
$28.37 - $36.31 $629,473 - $805,646
22,188 Added 24.42%
113,035 $3.22 Million
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $1.76 Million - $2.05 Million
54,304 Added 148.6%
90,847 $3.14 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $122 - $167
4 Added 0.01%
36,543 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $145,225 - $194,435
4,625 Added 14.49%
36,539 $1.15 Million
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $73,336 - $90,577
1,935 Added 6.45%
31,914 $1.21 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $324,851 - $394,218
7,256 Added 31.93%
29,979 $1.34 Million
Q4 2021

Feb 09, 2022
BUY
$43.72 - $52.25 $26,319 - $31,454
602 Added 2.72%
22,723 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$45.58 - $51.78 $169,466 - $192,518
-3,718 Reduced 14.39%
22,121 $1.04 Million
Q2 2021

Aug 12, 2021
BUY
$50.84 - $56.8 $3,101 - $3,464
61 Added 0.24%
25,839 $1.36 Million
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $237,822 - $318,078
5,778 Added 28.89%
25,778 $1.41 Million
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $105,327 - $131,120
-3,038 Reduced 13.19%
20,000 $718,000
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $1.84 Million - $2.68 Million
-44,892 Reduced 66.09%
23,038 $1.05 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $1.82 Million - $2.2 Million
35,012 Added 106.36%
67,930 $4 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $38,791 - $45,693
-787 Reduced 2.33%
32,918 $1.82 Million
Q2 2019

Aug 14, 2019
BUY
$49.34 - $63.49 $205,155 - $263,991
4,158 Added 14.07%
33,705 $1.84 Million
Q1 2019

May 13, 2019
SELL
$59.79 - $74.43 $12.5 Million - $15.6 Million
-209,243 Reduced 87.63%
29,547 $1.87 Million
Q4 2018

Aug 28, 2019
SELL
$65.26 - $85.69 $20,100 - $26,392
-308 Reduced 0.13%
238,790 $16.3 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $4.55 Million - $5.97 Million
69,672 Added 41.12%
239,098 $16.3 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $8.25 Million - $10 Million
-135,835 Reduced 44.5%
169,426 $12.4 Million
Q2 2018

Aug 13, 2018
SELL
$59.7 - $68.0 $4.49 Million - $5.11 Million
-75,166 Reduced 19.76%
305,261 $18.3 Million
Q1 2018

May 14, 2018
BUY
$65.43 - $80.27 $2.71 Million - $3.33 Million
41,475 Added 12.24%
380,427 $24.9 Million
Q4 2017

Feb 13, 2018
SELL
$64.48 - $76.95 $42.1 Million - $50.3 Million
-653,117 Reduced 65.83%
338,952 $24.6 Million
Q3 2017

Aug 19, 2019
SELL
$77.22 - $82.74 $671,196 - $719,176
-8,692 Reduced 0.87%
992,069 $76.6 Million
Q3 2017

Nov 13, 2017
SELL
$77.22 - $82.74 $600 Million - $642 Million
-7,764,571 Reduced 88.58%
1,000,761 $77.3 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-1,788,616 Reduced 16.95%
8,765,332 $686 Million
Q1 2017

Aug 13, 2019
BUY
N/A
1,211,454 Added 12.97%
10,553,948 $877 Million
Q4 2016

Jul 30, 2019
BUY
N/A
860,493 Added 10.14%
9,342,494 $773 Million
Q3 2016

Aug 07, 2019
BUY
N/A
5,222,414 Added 160.22%
8,482,001 $684 Million
Q2 2016

Jul 29, 2019
BUY
N/A
3,204,795 Added 5849.02%
3,259,587 $271 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-600 Reduced 1.08%
54,792 $4.67 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-519 Reduced 0.93%
55,392 $4.6 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-1,531 Reduced 2.67%
55,911 $4.72 Million
Q4 2014

Aug 29, 2019
BUY
N/A
57,442
57,442 $4.38 Million

Others Institutions Holding WBA

# of Institutions
1,056
Shares Held
509M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.18B
  • 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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