Putnam Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$32.33 - $37.71 $10.2 Million - $11.8 Million	314,000 New	314,000 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $63.8 Million - $84 Million	-1,904,302 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $155,252 - $193,270	4,478 Added 0.24%	1,904,302 $68.4 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $5.35 Million - $6.56 Million	139,421 Added 7.92%	1,899,824 $80.5 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $23,258 - $33,787	-567 Reduced 0.03%	1,760,403 $80.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $1.15 Million - $1.38 Million	22,010 Added 1.27%	1,760,970 $104 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $9.49 Million - $11.2 Million	-192,502 Reduced 9.97%	1,738,960 $96.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $30 Million - $38.6 Million	-607,666 Reduced 23.93%	1,931,462 $106 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $5.15 Million - $6.41 Million	-86,118 Reduced 3.28%	2,539,128 $161 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $40.8 Million - $53.5 Million	624,595 Added 31.22%	2,625,246 $179 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1 Million - $1.22 Million	16,479 Added 0.83%	2,000,651 $146 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $13.2 Million - $15 Million	220,762 Added 12.52%	1,984,172 $119 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $7.4 Million - $9.07 Million	113,036 Added 6.85%	1,763,410 $115 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $30.9 Million - $36.9 Million	-479,908 Reduced 22.53%	1,650,374 $120 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $165 Million - $176 Million	2,130,282	2,130,282 $165 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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