Asset Management Corp Walgreens Boots Alliance, Inc. Transaction History

Asset Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$31.4 - $42.04 $11,618 - $15,554	-370 Reduced 4.33%	8,168 $256,000
Q2 2022 Aug 01, 2022	SELL	$37.9 - $46.81 $57,949 - $71,572	-1,529 Reduced 15.19%	8,538 $324,000
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $77,004 - $93,447	-1,720 Reduced 14.59%	10,067 $451,000
Q4 2021 Jan 25, 2022	BUY	$43.72 - $52.25 $167,229 - $199,856	3,825 Added 48.04%	11,787 $615,000
Q3 2021 Oct 13, 2021	BUY	$45.58 - $51.78 $319 - $362	7 Added 0.09%	7,962 $375,000
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $11,998 - $13,404	-236 Reduced 2.88%	7,955 $419,000
Q1 2021 May 04, 2021	SELL	$41.16 - $55.05 $13,912 - $18,606	-338 Reduced 3.96%	8,191 $450,000
Q4 2020 Jan 29, 2021	SELL	$33.52 - $44.1 $97,643 - $128,463	-2,913 Reduced 25.46%	8,529 $417,000
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $5,893 - $7,337	-170 Reduced 1.46%	11,442 $411,000
Q2 2020 Jul 21, 2020	SELL	$38.35 - $47.02 $38,465 - $47,161	-1,003 Reduced 7.95%	11,612 $492,000
Q1 2020 Apr 14, 2020	SELL	$41.02 - $59.59 $5,414 - $7,865	-132 Reduced 1.04%	12,615 $577,000
Q4 2019 Feb 04, 2020	BUY	$52.08 - $62.72 $663,863 - $799,491	12,747 New	12,747 $752,000

1,031

505M

24.4M

25.6M

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...

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