Loomis Sayles & CO L P Walgreens Boots Alliance, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $4,107 - $5,487	-206 Reduced 61.68%	128 $3,000
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $10,345 - $15,270	-495 Reduced 59.71%	334 $7,000
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $36,256 - $46,404	-1,278 Reduced 60.65%	829 $24,000
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $38,957 - $45,440	1,205 Added 133.59%	2,107 $73,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $24,995 - $34,226	819 Added 986.75%	902 $34,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $3,715 - $4,509	83 New	83 $4,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $18,187 - $21,736	-416 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $9,936 - $11,288	218 Added 110.1%	416 $20,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $20,844 - $23,288	-410 Reduced 67.43%	198 $10,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $25,025 - $33,470	608 New	608 $33,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $10,227 - $12,732	-295 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $613 - $752	-16 Reduced 5.14%	295 $13,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $42,824 - $62,211	-1,044 Reduced 77.05%	311 $14,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $2.79 Million - $3.36 Million	-53,556 Reduced 97.53%	1,355 $80,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $1.02 Million - $1.2 Million	-20,683 Reduced 27.36%	54,911 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $138,793 - $178,597	-2,813 Reduced 3.59%	75,594 $4.13 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $2.7 Million - $3.36 Million	45,087 Added 135.32%	78,407 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1.96 Million - $2.57 Million	30,012 Added 907.26%	33,320 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $16,405 - $19,928	-270 Reduced 7.55%	3,308 $241,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $190,502 - $216,988	3,191 Added 824.55%	3,578 $215,000
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $182,811 - $224,274	-2,794 Reduced 87.83%	387 $25,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $205,110 - $244,777	3,181	3,181 $231,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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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