River Road Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$37.9 - $46.81 $30.6 Million - $37.7 Million	806,380 Added 253.11%	1,124,975 $42.6 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $6.75 Million - $8.19 Million	150,680 Added 89.74%	318,595 $14.3 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $1.16 Million - $1.39 Million	-26,604 Reduced 13.68%	167,915 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $676,771 - $768,829	-14,848 Reduced 7.09%	194,519 $9.15 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $1.44 Million - $1.61 Million	-28,385 Reduced 11.94%	209,367 $11 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $762,406 - $1.02 Million	-18,523 Reduced 7.23%	237,752 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $2.62 Million - $3.45 Million	-78,145 Reduced 23.37%	256,275 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $742,596 - $924,444	-21,419 Reduced 6.02%	334,420 $12 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $26.4 Million - $32.4 Million	-688,764 Reduced 65.94%	355,839 $15.1 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $331,646 - $481,785	-8,085 Reduced 0.77%	1,044,603 $47.8 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $1.42 Million - $1.71 Million	27,275 Added 2.66%	1,052,688 $62.1 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $5.92 Million - $6.98 Million	-120,192 Reduced 10.49%	1,025,413 $56.7 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $17.8 Million - $22.9 Million	360,167 Added 45.86%	1,145,605 $62.6 Million
Q1 2019 May 02, 2019	BUY	$59.79 - $74.43 $15.5 Million - $19.3 Million	259,838 Added 49.44%	785,438 $49.7 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $3.74 Million - $4.91 Million	-57,333 Reduced 9.84%	525,600 $35.9 Million
Q3 2018 Nov 01, 2018	SELL	$60.76 - $73.81 $3.84 Million - $4.66 Million	-63,154 Reduced 9.77%	582,933 $42.5 Million
Q2 2018 Jul 25, 2018	BUY	$59.7 - $68.0 $38.6 Million - $43.9 Million	646,087 New	646,087 $38.8 Million

Others Institutions Holding WBA

# of Institutions

1,032

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 $8.8B
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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