Lombard Odier Asset Management (Switzerland) Sa Walgreens Boots Alliance, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $274,394 - $366,593	13,761 New	13,761 $359,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $223,141 - $260,274	6,902 New	6,902 $238,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $61,966 - $76,534	-1,635 Reduced 15.58%	8,859 $336,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $259,845 - $315,331	-5,804 Reduced 35.61%	10,494 $470,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $60,027 - $71,739	1,373 Added 9.2%	16,298 $850,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $72,654 - $82,537	-1,594 Reduced 9.65%	14,925 $666,000
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $354,303 - $395,839	6,969 Added 72.97%	16,519 $869,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $393,077 - $525,727	9,550 New	9,550 $524,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $1.3 Million - $1.71 Million	-38,756 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $618,547 - $770,017	17,841 Added 85.3%	38,756 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $173,226 - $212,389	4,517 Added 27.55%	20,915 $887,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $501,715 - $728,845	12,231 Added 293.52%	16,398 $750,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $54,465 - $64,156	-1,105 Reduced 20.96%	4,167 $230,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $220,895 - $284,244	-4,477 Reduced 45.92%	5,272 $288,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $1.2 Million - $1.5 Million	-20,140 Reduced 67.38%	9,749 $617,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1.99 Million - $2.61 Million	-30,502 Reduced 50.51%	29,889 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $176,021 - $213,827	2,897 Added 5.04%	60,391 $4.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $3.43 Million - $3.91 Million	57,494 New	57,494 $3.45 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $172,484 - $205,841	-2,675 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $206,563 - $221,329	2,675	2,675 $207,000

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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