Adams Asset Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Adams Asset Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$20.9 - $30.85 $589,087 - $869,538	28,186 Added 20.46%	165,969 $3.69 Million
Q2 2023 Jul 14, 2023	SELL	$28.37 - $36.31 $311,672 - $398,901	-10,986 Reduced 7.38%	137,783 $3.93 Million
Q1 2023 Apr 12, 2023	BUY	$32.33 - $37.71 $114,383 - $133,417	3,538 Added 2.44%	148,769 $5.14 Million
Q4 2022 Jan 13, 2023	SELL	$30.52 - $41.79 $1.23 Million - $1.69 Million	-40,333 Reduced 21.74%	145,231 $0
Q3 2022 Oct 12, 2022	BUY	$31.4 - $42.04 $180,455 - $241,603	5,747 Added 3.2%	185,564 $5.83 Million
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $4.13 Million - $5.1 Million	108,935 Added 153.68%	179,817 $6.82 Million
Q4 2021 Jan 12, 2022	BUY	$43.72 - $52.25 $69,908 - $83,547	1,599 Added 2.31%	70,882 $3.7 Million
Q3 2021 Oct 13, 2021	BUY	$45.58 - $51.78 $2.95 Million - $3.35 Million	64,785 Added 1440.31%	69,283 $3.26 Million
Q1 2021 Apr 12, 2021	BUY	$41.16 - $55.05 $185,137 - $247,614	4,498 New	4,498 $246,000

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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