Pine Bridge Investments, L.P. Walgreens Boots Alliance, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $33,401 - $37,317	-657 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $1,934 - $2,587	-47 Reduced 6.68%	657 $36,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $1.84 Million - $2.42 Million	-54,784 Reduced 98.73%	704 $28,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $443,047 - $551,541	-12,779 Reduced 18.72%	55,488 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $2.57 Million - $3.15 Million	67,099 Added 5744.78%	68,267 $2.89 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $818,718 - $1.19 Million	-19,959 Reduced 94.47%	1,168 $53,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $979,624 - $1.18 Million	-18,810 Reduced 47.1%	21,127 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $10.3 Million - $12.2 Million	-209,561 Reduced 83.99%	39,937 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $1.24 Million - $1.59 Million	-25,085 Reduced 9.14%	249,498 $13.6 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $13.3 Million - $16.5 Million	222,195 Added 424.13%	274,583 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $9.76 Million - $12.8 Million	-149,523 Reduced 74.05%	52,388 $3.58 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $2.4 Million - $2.91 Million	-39,481 Reduced 16.36%	201,911 $14.7 Million
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $144,175 - $164,220	-2,415 Reduced 0.99%	241,392 $14.5 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $3.85 Million - $4.73 Million	-58,907 Reduced 19.46%	243,807 $16 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $8.26 Million - $9.86 Million	128,078 Added 73.34%	302,714 $22 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $11.8 Million - $12.6 Million	152,596 Added 692.36%	174,636 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,040	22,040 $1.73 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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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