Barings LLC Walgreens Boots Alliance, Inc. Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $231,774 - $281,266	-5,177 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $427,768 - $485,955	-9,385 Reduced 64.45%	5,177 $244,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $740,332 - $827,121	14,562 New	14,562 $766,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $444,709 - $585,074	-13,267 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $286,512 - $356,674	-8,264 Reduced 38.38%	13,267 $477,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $31,216 - $45,347	-761 Reduced 3.41%	21,531 $985,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $87,546 - $105,432	1,681 Added 8.16%	22,292 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $837 - $987	-17 Reduced 0.08%	20,611 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $597,606 - $768,990	-12,112 Reduced 36.99%	20,628 $1.13 Million
Q1 2019 May 08, 2019	BUY	$59.79 - $74.43 $412,551 - $513,567	6,900 Added 26.7%	32,740 $2.07 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $303,800 - $369,050	-5,000 Reduced 16.21%	25,840 $1.88 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $738,011 - $840,616	-12,362 Reduced 28.61%	30,840 $1.85 Million
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $586,768 - $700,245	9,100 Added 26.68%	43,202 $3.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,500 Added 19.23%	34,102 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,602	28,602 $0

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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