Calamos Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 52,650 shares of WBA stock, worth $532,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,650

Previous 52,650 -0.0%

Holding current value

$532,818

Previous $471,000 4.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$30.52 - $41.79 $6.68 Million - $9.15 Million	-218,882 Reduced 80.61%	52,650 $0
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $223,382 - $275,898	5,894 Added 2.22%	271,532 $10.3 Million
Q1 2022 May 03, 2022	BUY	$44.77 - $54.33 $1.27 Million - $1.54 Million	28,389 Added 11.97%	265,638 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $312,423 - $373,378	7,146 Added 3.11%	237,249 $12.4 Million
Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $713,646 - $810,719	15,657 Added 7.3%	230,103 $10.8 Million
Q2 2021 Jul 22, 2021	BUY	$50.84 - $56.8 $1.87 Million - $2.09 Million	36,804 Added 20.72%	214,446 $11.3 Million
Q1 2021 Apr 12, 2021	BUY	$41.16 - $55.05 $158,959 - $212,603	3,862 Added 2.22%	177,642 $9.75 Million
Q4 2020 Jan 27, 2021	SELL	$33.52 - $44.1 $175,845 - $231,348	-5,246 Reduced 2.93%	173,780 $6.93 Million
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $384,559 - $478,730	-11,092 Reduced 5.83%	179,026 $6.43 Million
Q2 2020 Jul 27, 2020	SELL	$38.35 - $47.02 $337,364 - $413,634	-8,797 Reduced 4.42%	190,118 $8.06 Million
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $502,289 - $729,679	-12,245 Reduced 5.8%	198,915 $9.1 Million
Q4 2019 Jan 15, 2020	SELL	$52.08 - $62.72 $135,928 - $163,699	-2,610 Reduced 1.22%	211,160 $12.5 Million
Q3 2019 Oct 21, 2019	SELL	$49.29 - $58.06 $4.15 Million - $4.88 Million	-84,104 Reduced 28.23%	213,770 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $166,917 - $214,786	3,383 Added 1.15%	297,874 $16.3 Million
Q1 2019 Apr 12, 2019	BUY	$59.79 - $74.43 $43,586 - $54,259	729 Added 0.25%	294,491 $18.6 Million
Q4 2018 Jan 24, 2019	BUY	$65.26 - $85.69 $1.35 Million - $1.78 Million	20,721 Added 7.59%	293,762 $20.1 Million
Q3 2018 Oct 22, 2018	BUY	$60.76 - $73.81 $812,968 - $987,577	13,380 Added 5.15%	273,041 $19.9 Million
Q2 2018 Jul 17, 2018	BUY	$59.7 - $68.0 $900,514 - $1.03 Million	15,084 Added 6.17%	259,661 $15.6 Million
Q1 2018 Apr 13, 2018	SELL	$65.43 - $80.27 $3.29 Million - $4.04 Million	-50,313 Reduced 17.06%	244,577 $16 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $1.21 Million - $1.45 Million	-18,836 Reduced 6.0%	294,890 $21.4 Million
Q3 2017 Oct 25, 2017	SELL	$77.22 - $82.74 $14.8 Million - $15.9 Million	-191,865 Reduced 37.95%	313,726 $24.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	505,591	505,591 $39.6 Million

Others Institutions Holding WBA

# of Institutions

1,013

Shares Held

507M

Call Options Held

24.5M

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 $8.75B
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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Calamos Advisors LLC Walgreens Boots Alliance, Inc. Transaction History