Thompson Siegel & Walmsley LLC Walgreens Boots Alliance, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,021,126 shares of WBA stock, worth $55.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

6,021,126

Previous 3,028,478 98.82%

Holding current value

$55.5 Million

Previous $65.7 Million 10.87%

% of portfolio

1.17%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.1 - $19.54 $36.2 Million - $58.5 Million	2,992,648 Added 98.82%	6,021,126 $72.8 Million
Q1 2024 May 09, 2024	BUY	$20.51 - $26.65 $62.1 Million - $80.7 Million	3,028,228 Added 1211291.25%	3,028,478 $65.7 Million
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $1,994 - $2,664	-100 Reduced 28.57%	250 $7,000
Q3 2023 Nov 08, 2023	BUY	$20.9 - $30.85 $2,090 - $3,085	100 Added 40.0%	350 $8,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $7,630 - $10,447	250 New	250 $9,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $813 - $908	-16 Reduced 6.02%	250 $13,000
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $658 - $880	16 Added 6.4%	266 $15,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $7,974 - $9,926	-230 Reduced 47.92%	250 $9,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $61,360 - $75,232	-1,600 Reduced 76.92%	480 $20,000
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $47,378 - $68,826	-1,155 Reduced 35.7%	2,080 $95,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $7,291 - $8,780	-140 Reduced 4.15%	3,235 $191,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $985 - $1,161	-20 Reduced 0.59%	3,375 $187,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $124,583 - $160,312	-2,525 Reduced 42.65%	3,395 $186,000
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $3.42 Million - $4.26 Million	-57,218 Reduced 90.62%	5,920 $375,000
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $1.15 Million - $1.52 Million	17,695 Added 38.94%	63,138 $4.31 Million
Q3 2018 Nov 08, 2018	BUY	$60.76 - $73.81 $2.41 Million - $2.92 Million	39,613 Added 679.47%	45,443 $3.31 Million
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $5,970 - $6,800	-100 Reduced 1.69%	5,830 $350,000
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $37,622 - $46,155	-575 Reduced 8.84%	5,930 $388,000
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $25,792 - $30,780	400 Added 6.55%	6,505 $472,000
Q3 2017 Nov 08, 2017	SELL	$77.22 - $82.74 $4,633 - $4,964	-60 Reduced 0.97%	6,105 $471,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,165	6,165 $483,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.96B
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...

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Thompson Siegel & Walmsley LLC Walgreens Boots Alliance, Inc. Transaction History