Los Angeles Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$20.51 - $26.65 $5.6 Million - $7.28 Million	-273,114 Reduced 96.51%	9,890 $214,000
Q4 2023 Feb 06, 2024	BUY	$19.94 - $26.64 $5.64 Million - $7.54 Million	283,004 New	283,004 $7.39 Million
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $588,028 - $805,167	19,267 New	19,267 $719,000
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $331,208 - $409,072	-8,739 Reduced 18.88%	37,553 $1.42 Million
Q1 2022 May 06, 2022	BUY	$44.77 - $54.33 $1.32 Million - $1.6 Million	29,434 Added 174.6%	46,292 $2.07 Million
Q4 2021 Feb 03, 2022	SELL	$43.72 - $52.25 $3.9 Million - $4.66 Million	-89,158 Reduced 84.1%	16,858 $879,000
Q3 2021 Nov 08, 2021	SELL	$45.58 - $51.78 $10.4 Million - $11.9 Million	-229,119 Reduced 68.37%	106,016 $4.99 Million
Q2 2021 Aug 05, 2021	BUY	$50.84 - $56.8 $10.2 Million - $11.4 Million	200,050 Added 148.09%	335,135 $17.6 Million
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $5.56 Million - $7.44 Million	135,085 New	135,085 $7.42 Million
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $495,503 - $616,842	-14,292 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $322,638 - $395,579	8,413 Added 143.1%	14,292 $605,000
Q1 2020 May 04, 2020	SELL	$41.02 - $59.59 $344,444 - $500,377	-8,397 Reduced 58.82%	5,879 $269,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $1.77 Million - $2.13 Million	-33,965 Reduced 70.41%	14,276 $842,000
Q3 2019 Nov 07, 2019	BUY	$49.29 - $58.06 $2.02 Million - $2.38 Million	41,075 Added 573.19%	48,241 $2.67 Million
Q2 2019 Jul 29, 2019	BUY	$49.34 - $63.49 $40,310 - $51,871	817 Added 12.87%	7,166 $392,000
Q1 2019 Apr 25, 2019	SELL	$59.79 - $74.43 $6.52 Million - $8.12 Million	-109,095 Reduced 94.5%	6,349 $402,000
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $62,845 - $82,519	963 Added 0.84%	115,444 $7.89 Million
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $4.11 Million - $4.99 Million	-67,645 Reduced 37.14%	114,481 $8.35 Million
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $2.41 Million - $2.75 Million	-40,379 Reduced 18.15%	182,126 $10.9 Million
Q1 2018 Apr 27, 2018	SELL	$65.43 - $80.27 $24.7 Million - $30.3 Million	-377,449 Reduced 62.91%	222,505 $14.6 Million
Q4 2017 Feb 05, 2018	BUY	$64.48 - $76.95 $37.2 Million - $44.4 Million	577,160 Added 2532.07%	599,954 $43.6 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $317,760 - $340,475	4,115 Added 22.03%	22,794 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,679	18,679 $1.46 Million

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.13B
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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