Osborne Partners Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$37.9 - $46.81 $196,397 - $242,569	-5,182 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $7,745 - $9,399	-173 Reduced 3.23%	5,182 $232,000
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.25 $97,277 - $116,256	-2,225 Reduced 29.35%	5,355 $279,000
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $57,430 - $65,242	-1,260 Reduced 14.25%	7,580 $357,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $151,249 - $168,980	-2,975 Reduced 25.18%	8,840 $465,000
Q1 2021 Aug 09, 2021	SELL	$41.16 - $55.05 $82,320 - $110,100	-2,000 Reduced 14.48%	11,815 $649,000
Q1 2021 Apr 27, 2021	BUY	$41.16 - $55.05 $64,826 - $86,703	1,575 Added 12.87%	13,815 $758,000
Q4 2020 Feb 01, 2021	SELL	$33.52 - $44.1 $284,383 - $374,144	-8,484 Reduced 40.94%	12,240 $488,000
Q3 2020 Oct 28, 2020	SELL	$34.67 - $43.16 $228,232 - $284,122	-6,583 Reduced 24.11%	20,724 $744,000
Q2 2020 Jul 23, 2020	SELL	$38.35 - $47.02 $175,758 - $215,492	-4,583 Reduced 14.37%	27,307 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $102,467 - $148,855	-2,498 Reduced 7.26%	31,890 $1.46 Million
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $23,696 - $28,537	-455 Reduced 1.31%	34,388 $2.03 Million
Q3 2019 Oct 25, 2019	SELL	$49.29 - $58.06 $13,801 - $16,256	-280 Reduced 0.8%	34,843 $1.93 Million
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $93,746 - $120,631	-1,900 Reduced 5.13%	35,123 $1.92 Million
Q1 2019 Apr 24, 2019	SELL	$59.79 - $74.43 $50,821 - $63,265	-850 Reduced 2.24%	37,023 $2.34 Million
Q4 2018 Jan 28, 2019	SELL	$65.26 - $85.69 $45,682 - $59,983	-700 Reduced 1.81%	37,873 $2.59 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $5,772 - $7,011	-95 Reduced 0.25%	38,573 $2.81 Million
Q1 2018 Apr 19, 2018	SELL	$65.43 - $80.27 $145,581 - $178,600	-2,225 Reduced 5.44%	38,668 $2.53 Million
Q4 2017 Jan 25, 2018	SELL	$64.48 - $76.95 $35,464 - $42,322	-550 Reduced 1.33%	40,893 $2.97 Million
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $3.2 Million - $3.43 Million	41,443	41,443 $3.2 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 $7.79B
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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