Robert Olstein Walgreens Boots Alliance, Inc. Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$32.33 - $37.71 $100,093 - $116,750	3,096 Added 1.17%	267,000 $9.23 Million
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $63,969 - $87,591	-2,096 Reduced 0.79%	263,904 $9.86 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $5.68 Million - $7.61 Million	181,000 Added 212.94%	266,000 $8.35 Million
Q3 2022 Oct 19, 2022	SELL	$31.4 - $42.04 $4.33 Million - $5.8 Million	-138,000 Reduced 61.88%	85,000 $8.02 Million
Q2 2022 Jul 25, 2022	BUY	$37.9 - $46.81 $303,200 - $374,480	8,000 Added 3.72%	223,000 $8.45 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $6.51 Million - $7.91 Million	-145,500 Reduced 40.36%	215,000 $9.63 Million
Q4 2021 Jan 27, 2022	SELL	$43.72 - $52.25 $874,400 - $1.05 Million	-20,000 Reduced 5.26%	360,500 $18.8 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $482,980 - $539,600	-9,500 Reduced 2.44%	380,500 $20 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $246,959 - $330,300	-6,000 Reduced 1.52%	390,000 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $2.98 Million - $3.92 Million	89,000 Added 28.99%	396,000 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $2.25 Million - $2.81 Million	65,000 Added 26.86%	307,000 $11 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $1.76 Million - $2.16 Million	46,000 Added 23.47%	242,000 $10.3 Million
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $1.11 Million - $1.61 Million	27,000 Added 15.98%	196,000 $8.97 Million
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $104,160 - $125,440	-2,000 Reduced 1.17%	169,000 $9.96 Million
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $492,900 - $580,600	10,000 Added 6.21%	171,000 $9.46 Million
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $1.73 Million - $2.22 Million	35,000 Added 27.78%	161,000 $8.8 Million
Q1 2019 May 08, 2019	BUY	$59.79 - $74.43 $1.91 Million - $2.38 Million	32,000 Added 34.04%	126,000 $7.97 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $3.05 Million - $4 Million	-46,700 Reduced 33.19%	94,000 $6.42 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $2.39 Million - $2.9 Million	-39,300 Reduced 21.83%	140,700 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $1.24 Million - $1.41 Million	20,700 Added 12.99%	180,000 $10.8 Million
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $1 Million - $1.23 Million	15,300 Added 10.63%	159,300 $10.4 Million
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $6.13 Million - $7.31 Million	95,000 Added 193.88%	144,000 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $3.78 Million - $4.05 Million	49,000	49,000 $3.78 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.36B
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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