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

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.49B
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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