Thornburg Investment Management Inc Walgreens Boots Alliance, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$30.52 - $41.79 $22.6 Million - $30.9 Million	-739,508 Reduced 99.23%	5,724 $214,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $7.75 Million - $10.4 Million	-246,679 Reduced 24.87%	745,232 $23.4 Million
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $78.1 Million - $96.5 Million	-2,060,563 Reduced 67.5%	991,911 $37.6 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $39.5 Million - $47.9 Million	-882,421 Reduced 22.43%	3,052,474 $137 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $1.38 Million - $1.65 Million	-31,642 Reduced 0.8%	3,934,895 $205 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $7.52 Million - $8.55 Million	165,085 Added 4.34%	3,966,537 $187 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $15.8 Million - $17.7 Million	-310,827 Reduced 7.56%	3,801,452 $200 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $38.9 Million - $52 Million	-944,895 Reduced 18.68%	4,112,279 $226 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $27.6 Million - $36.2 Million	-821,904 Reduced 13.98%	5,057,174 $202 Million
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $1.28 Million - $1.59 Million	36,830 Added 0.63%	5,879,078 $211 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $22.8 Million - $28 Million	-595,511 Reduced 9.25%	5,842,248 $248 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $59.7 Million - $86.7 Million	1,455,046 Added 29.2%	6,437,759 $295 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $135,408 - $163,072	-2,600 Reduced 0.05%	4,982,713 $294 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $275,580 - $324,613	-5,591 Reduced 0.11%	4,985,313 $276 Million
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $45.1 Million - $58 Million	-913,260 Reduced 15.47%	4,990,904 $273 Million
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $17.4 Million - $21.7 Million	-291,139 Reduced 4.7%	5,904,164 $374 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $14 Million - $18.4 Million	-214,679 Reduced 3.35%	6,195,303 $423 Million
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $2.34 Million - $2.84 Million	-38,515 Reduced 0.6%	6,409,982 $467 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $71.1 Million - $81 Million	1,190,483 Added 22.64%	6,448,497 $387 Million
Q1 2018 May 07, 2018	BUY	$65.43 - $80.27 $93.8 Million - $115 Million	1,433,645 Added 37.49%	5,258,014 $344 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $14.6 Million - $17.4 Million	226,000 Added 6.28%	3,824,369 $278 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,598,369	3,598,369 $282 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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