Ashfield Capital Partners, LLC Walgreens Boots Alliance, Inc. Transaction History

Ashfield Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $215,600 - $283,651	-6,432 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $272,906 - $396,452	-6,653 Reduced 50.84%	6,432 $294,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $168,374 - $202,773	-3,233 Reduced 19.81%	13,085 $771,000
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $249,117 - $320,561	-5,049 Reduced 23.63%	16,318 $892,000
Q1 2019 Apr 30, 2019	SELL	$59.79 - $74.43 $171,896 - $213,986	-2,875 Reduced 11.86%	21,367 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $58,799 - $77,206	-901 Reduced 3.58%	24,242 $1.66 Million
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $2.36 Million - $2.87 Million	-38,880 Reduced 60.73%	25,143 $1.83 Million
Q2 2018 Jul 26, 2018	SELL	$59.7 - $68.0 $84,177 - $95,880	-1,410 Reduced 2.15%	64,023 $3.84 Million
Q1 2018 May 02, 2018	SELL	$65.43 - $80.27 $250,400 - $307,193	-3,827 Reduced 5.53%	65,433 $4.28 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $563,361 - $672,312	-8,737 Reduced 11.2%	69,260 $5.03 Million
Q3 2017 Nov 07, 2017	SELL	$77.22 - $82.74 $379,459 - $406,584	-4,914 Reduced 5.93%	77,997 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,911	82,911 $6.49 Million

1,031

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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