Pendal Group LTD Walgreens Boots Alliance, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$37.9 - $46.81 $538,786 - $665,450	-14,216 Reduced 44.6%	17,659 $669,000
Q1 2022 Apr 25, 2022	BUY	$44.77 - $54.33 $238,086 - $288,926	5,318 Added 20.02%	31,875 $1.43 Million
Q4 2021 Jan 18, 2022	SELL	$43.72 - $52.25 $896,347 - $1.07 Million	-20,502 Reduced 43.57%	26,557 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $543,495 - $617,424	11,924 Added 33.94%	47,059 $2.22 Million
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $1.1 Million - $1.23 Million	21,681 Added 161.15%	35,135 $1.85 Million
Q1 2021 May 24, 2021	BUY	$41.16 - $55.05 $553,766 - $740,642	13,454 New	13,454 $739,000
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $1.34 Million - $1.79 Million	-32,590 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$33.52 - $44.1 $931,487 - $1.23 Million	-27,789 Reduced 46.02%	32,590 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $573,892 - $714,427	-16,553 Reduced 21.52%	60,379 $2.17 Million
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $2.84 Million - $3.48 Million	73,996 Added 2520.3%	76,932 $3.26 Million
Q1 2020 May 04, 2020	BUY	$41.02 - $59.59 $120,434 - $174,956	2,936 New	2,936 $134,000
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $265,608 - $319,872	-5,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $251,379 - $296,106	5,100 New	5,100 $282,000
Q4 2018 Jan 30, 2019	SELL	$65.26 - $85.69 $73,221 - $96,144	-1,122 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$60.76 - $73.81 $68,172 - $82,814	1,122 New	1,122 $0
Q2 2018 Jul 18, 2018	SELL	$59.7 - $68.0 $3.99 Million - $4.54 Million	-66,824 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $4.37 Million - $5.36 Million	66,824 New	66,824 $0
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $1.16 Million - $1.39 Million	-18,010 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$77.22 - $82.74 $1.39 Million - $1.49 Million	18,010	18,010 $0

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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