Mackay Shields LLC Walgreens Boots Alliance, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $3.91 Million - $4.83 Million	-103,090 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $194,570 - $236,118	-4,346 Reduced 4.05%	103,090 $4.62 Million
Q4 2021 Feb 04, 2022	SELL	$43.72 - $52.25 $105,408 - $125,974	-2,411 Reduced 2.19%	107,436 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $144,762 - $164,453	-3,176 Reduced 2.81%	109,847 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $2.87 Million - $3.21 Million	-56,540 Reduced 33.34%	113,023 $5.95 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $353,440 - $472,714	8,587 Added 5.33%	169,563 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $55,341 - $72,809	1,651 Added 1.04%	160,976 $6.42 Million
Q3 2020 Nov 04, 2020	BUY	$34.67 - $43.16 $508,782 - $633,373	14,675 Added 10.15%	159,325 $5.72 Million
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $2.87 Million - $3.52 Million	-74,821 Reduced 34.09%	144,650 $6.13 Million
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $3.21 Million - $4.66 Million	78,156 Added 55.31%	219,471 $10 Million
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $553,245 - $666,274	-10,623 Reduced 6.99%	141,315 $8.33 Million
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $338,918 - $399,220	-6,876 Reduced 4.33%	151,938 $8.4 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $7.93 Million - $10.2 Million	-160,636 Reduced 50.29%	158,814 $8.68 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $2.16 Million - $2.69 Million	36,122 Added 12.75%	319,450 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $3.62 Million - $4.76 Million	55,523 Added 24.37%	283,328 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $2.76 Million - $3.35 Million	-45,403 Reduced 16.62%	227,805 $16.6 Million
Q2 2018 Aug 06, 2018	BUY	$59.7 - $68.0 $4.91 Million - $5.59 Million	82,240 Added 43.06%	273,208 $16.4 Million
Q1 2018 May 03, 2018	BUY	$65.43 - $80.27 $12.5 Million - $15.3 Million	190,968 New	190,968 $12.5 Million

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...

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