Natixis Advisors, L.P. Walgreens Boots Alliance, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$20.51 - $26.65 $3.13 Million - $4.07 Million	-152,754 Reduced 61.56%	95,400 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$19.94 - $26.64 $1.26 Million - $1.69 Million	63,432 Added 34.34%	248,154 $6.48 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $2.81 Million - $4.15 Million	134,587 Added 268.45%	184,722 $4.11 Million
Q2 2023 Aug 15, 2023	SELL	$28.37 - $36.31 $343,333 - $439,423	-12,102 Reduced 19.45%	50,135 $1.43 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $171,607 - $200,164	-5,308 Reduced 7.86%	62,237 $2.15 Million
Q4 2022 Jan 27, 2023	SELL	$30.52 - $41.79 $39,431 - $53,992	-1,292 Reduced 1.88%	67,545 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $884,600 - $1.18 Million	28,172 Added 69.28%	68,837 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $172,861 - $213,500	-4,561 Reduced 10.08%	40,665 $1.54 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $144,069 - $174,833	-3,218 Reduced 6.64%	45,226 $2.03 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $329,386 - $393,651	7,534 Added 18.42%	48,444 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $185,784 - $211,055	4,076 Added 11.07%	40,910 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $191,361 - $213,795	3,764 Added 11.38%	36,834 $1.94 Million
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $390,320 - $522,039	9,483 Added 40.2%	33,070 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $52,358 - $68,884	1,562 Added 7.09%	23,587 $941,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $123,355 - $153,563	-3,558 Reduced 13.91%	22,025 $791,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $1.01 Million - $1.23 Million	-26,244 Reduced 50.64%	25,583 $1.08 Million
Q1 2020 Apr 27, 2020	BUY	$41.02 - $59.59 $1.28 Million - $1.86 Million	31,232 Added 151.65%	51,827 $2.37 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $20,415 - $24,586	392 Added 1.94%	20,595 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $58,950 - $69,439	1,196 Added 6.29%	20,203 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $1.36 Million - $1.75 Million	-27,526 Reduced 59.15%	19,007 $1.04 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $1.92 Million - $2.38 Million	-32,042 Reduced 40.78%	46,533 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $591,190 - $776,265	9,059 Added 13.03%	78,575 $5.37 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $2.31 Million - $2.81 Million	-38,089 Reduced 35.4%	69,516 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $2.54 Million - $2.9 Million	42,621 Added 65.59%	107,605 $0
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $364,575 - $447,264	-5,572 Reduced 7.9%	64,984 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.97 Million - $2.35 Million	-30,600 Reduced 30.25%	70,556 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $7.81 Million - $8.37 Million	101,156	101,156 $7.81 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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