Boothbay Fund Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $47,277 - $63,163	-2,371 Reduced 23.27%	7,818 $204,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $212,950 - $314,330	10,189 New	10,189 $226,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $72,179 - $98,833	-2,365 Reduced 26.13%	6,687 $249,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $284,232 - $380,546	9,052 New	9,052 $284,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $270,023 - $307,564	-4,523 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $295,939 - $363,061	4,523 New	4,523 $296,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.73 Million - $2.07 Million	-26,890 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.08 Million - $2.22 Million	26,890	26,890 $2.08 Million

1,050

508M

19.6M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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