Brewin Dolphin Wealth Management LTD Walgreens Boots Alliance, Inc. Transaction History

Brewin Dolphin Wealth Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Nov 09, 2023	SELL	$50.84 - $56.8 $45,756 - $51,120	-900 Closed	0 $0
Q4 2020 Nov 09, 2023	SELL	$33.52 - $44.1 $16,760 - $22,050	-500 Reduced 35.71%	900 $35.9 Million
Q3 2020 Nov 09, 2023	SELL	$34.67 - $43.16 $9,534 - $11,868	-275 Reduced 16.42%	1,400 $50.3 Million
Q2 2020 Nov 09, 2023	BUY	$38.35 - $47.02 $64,236 - $78,758	1,675 New	1,675 $71 Million
Q1 2020 Nov 09, 2023	SELL	$41.02 - $59.59 $86,839 - $126,152	-2,117 Reduced 19.08%	8,977 $411 Million
Q4 2019 Nov 09, 2023	SELL	$52.08 - $62.72 $437,472 - $526,848	-8,400 Reduced 43.09%	11,094 $654 Million
Q3 2019 Nov 09, 2023	BUY	$49.29 - $58.06 $36,326 - $42,790	737 Added 3.93%	19,494 $1.08 Billion
Q2 2019 Nov 09, 2023	BUY	$49.34 - $63.49 $17,120 - $22,031	347 Added 1.88%	18,757 $1.03 Billion
Q1 2019 Nov 09, 2023	BUY	$59.79 - $74.43 $1.1 Million - $1.37 Million	18,410 New	18,410 $1.16 Billion
Q3 2018 Nov 09, 2023	BUY	$60.76 - $73.81 $1.12 Million - $1.37 Million	18,495 New	18,495 $1.35 Billion
Q2 2018 Nov 09, 2023	BUY	$59.7 - $68.0 $423,870 - $482,800	7,100 Added 66.06%	17,848 $1.07 Billion
Q1 2018 Nov 09, 2023	BUY	$65.43 - $80.27 $136,421 - $167,362	2,085 Added 24.07%	10,748 $704 Million
Q4 2017 Nov 09, 2023	BUY	$64.48 - $76.95 $25,792 - $30,780	400 Added 4.84%	8,663 $629 Million
Q3 2017 Nov 09, 2023	BUY	$77.22 - $82.74 $638,068 - $683,680	8,263	8,263 $638 Million

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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