Cambria Investment Management, L.P. Walgreens Boots Alliance, Inc. Transaction History

Cambria Investment Management, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$37.9 - $46.81 $3.02 Million - $3.73 Million	-79,704 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $1.19 Million - $1.44 Million	26,568 Added 50.0%	79,704 $3.57 Million
Q4 2021 Feb 03, 2022	BUY	$43.72 - $52.25 $236,612 - $282,777	5,412 Added 11.34%	53,136 $2.77 Million
Q3 2021 Oct 26, 2021	SELL	$45.58 - $51.78 $89,701 - $101,903	-1,968 Reduced 3.96%	47,724 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $350,185 - $391,238	6,888 Added 16.09%	49,692 $2.61 Million
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $1.26 Million - $1.68 Million	30,594 Added 250.57%	42,804 $2.35 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $22,123 - $29,106	-660 Reduced 5.13%	12,210 $487,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $11,441 - $14,242	330 Added 2.63%	12,870 $462,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $101,244 - $124,132	-2,640 Reduced 17.39%	12,540 $532,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $148,902 - $216,311	-3,630 Reduced 19.3%	15,180 $694,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $51,559 - $62,092	990 Added 5.56%	18,810 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $291,550 - $343,424	5,915 Added 49.69%	17,820 $986,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $118,218 - $152,122	-2,396 Reduced 16.75%	11,905 $651,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $77,487 - $96,461	-1,296 Reduced 8.31%	14,301 $905,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $1.02 Million - $1.34 Million	15,597 New	15,597 $1.07 Million

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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