Lincluden Management LTD Walgreens Boots Alliance, Inc. Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lincluden Management LTD holds 264,644 shares of WBA stock, worth $2.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

264,644

Previous 263,570 0.41%

Holding current value

$2.49 Million

Previous $3.19 Million 25.63%

% of portfolio

0.26%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$8.26 - $12.16 $8,871 - $13,059	1,074 Added 0.41%	264,644 $2.37 Million
Q2 2024 Jul 24, 2024	SELL	$12.1 - $19.54 $19,372 - $31,283	-1,601 Reduced 0.6%	263,570 $3.19 Million
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $31,687 - $41,174	-1,545 Reduced 0.58%	265,171 $5.75 Million
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $22,233 - $29,703	-1,115 Reduced 0.42%	266,716 $6.96 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $22,697 - $33,503	-1,086 Reduced 0.4%	267,831 $5.96 Million
Q2 2023 Aug 09, 2023	BUY	$28.37 - $36.31 $1.4 Million - $1.79 Million	49,412 Added 22.51%	268,917 $7.66 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $18,298 - $21,343	-566 Reduced 0.26%	219,505 $7.59 Million
Q4 2022 Feb 02, 2023	SELL	$30.52 - $41.79 $92,139 - $126,164	-3,019 Reduced 1.35%	220,071 $8.22 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $277,419 - $371,423	-8,835 Reduced 3.81%	223,090 $7.01 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $1.04 Million - $1.29 Million	27,472 Added 13.44%	231,925 $8.79 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $89,092 - $108,116	-1,990 Reduced 0.96%	204,453 $9.15 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $97,189 - $116,151	-2,223 Reduced 1.07%	206,443 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $313,818 - $356,505	-6,885 Reduced 3.19%	208,666 $9.82 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $733,417 - $819,396	-14,426 Reduced 6.27%	215,551 $11.3 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $951,536 - $1.27 Million	23,118 Added 11.18%	229,977 $12.6 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $246,204 - $323,914	-7,345 Reduced 3.43%	206,859 $8.25 Million
Q3 2020 Oct 29, 2020	SELL	$34.67 - $43.16 $317,923 - $395,777	-9,170 Reduced 4.11%	214,204 $7.69 Million
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $278,996 - $342,070	7,275 Added 3.37%	223,374 $9.47 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $149,723 - $217,503	-3,650 Reduced 1.66%	216,099 $9.89 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $184,363 - $222,028	-3,540 Reduced 1.59%	219,749 $13 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $33,024 - $38,900	-670 Reduced 0.3%	223,289 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $640,679 - $824,417	12,985 Added 6.15%	223,959 $12.2 Million
Q1 2019 May 16, 2019	BUY	$59.79 - $74.43 $6.91 Million - $8.6 Million	115,570 Added 121.14%	210,974 $13.3 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $5.14 Million - $6.75 Million	-78,760 Reduced 45.22%	95,404 $6.52 Million
Q3 2018 Nov 19, 2018	SELL	$60.76 - $73.81 $490,029 - $595,277	-8,065 Reduced 4.43%	174,164 $0
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $214,920 - $244,800	3,600 Added 2.02%	182,229 $10.9 Million
Q1 2018 May 02, 2018	SELL	$65.43 - $80.27 $700,101 - $858,889	-10,700 Reduced 5.65%	178,629 $0
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $3,224 - $3,847	50 Added 0.03%	189,329 $13.7 Million
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $14.6 Million - $15.7 Million	189,279	189,279 $0

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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Lincluden Management LTD Walgreens Boots Alliance, Inc. Transaction History