Bienville Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Bienville Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $179,080 - $217,320	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $174,880 - $209,000	4,000 New	4,000 $209,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $182,320 - $207,120	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $164,640 - $220,200	4,000 New	4,000 $220,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $227,634 - $299,483	-6,791 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $95,342 - $118,689	-2,750 Reduced 28.82%	6,791 $244,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $195,239 - $239,378	5,091 Added 114.4%	9,541 $404,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $18,459 - $26,815	450 Added 11.25%	4,450 $204,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $144,321 - $169,999	-2,928 Reduced 42.26%	4,000 $221,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $49 - $63	-1 Reduced 0.01%	6,928 $379,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $1,195 - $1,488	20 Added 0.29%	6,929 $438,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $172,677 - $226,735	2,646 Added 62.07%	6,909 $472,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $789 - $959	-13 Reduced 0.3%	4,263 $311,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $170,510 - $209,183	-2,606 Reduced 37.87%	4,276 $280,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $531,428 - $569,416	6,882	6,882 $531,000

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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