Natixis Investment Managers International Walgreens Boots Alliance, Inc. Transaction History

Natixis Investment Managers International

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $5,447 - $6,971	-192 Reduced 5.8%	3,118 $88,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $61,427 - $71,649	-1,900 Reduced 36.47%	3,310 $114,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $365,653 - $489,555	-11,645 Reduced 69.09%	5,210 $163,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $4,093 - $5,055	108 Added 0.64%	16,855 $638,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $601,574 - $730,032	13,437 Added 405.95%	16,747 $749,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $144,713 - $172,947	3,310 New	3,310 $172,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $2.51 Million - $3.3 Million	-38,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $827,247 - $1 Million	13,615 Added 54.71%	38,501 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $664,938 - $757,384	11,138 Added 81.02%	24,886 $1.49 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $899,531 - $1.1 Million	13,748 New	13,748 $900,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $772,663 - $922,091	-11,983 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $775,288 - $830,709	10,040 Added 516.73%	11,983 $925,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,943	1,943 $152,000

1,050

508M

19.6M

24.4M

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...

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