Capital Bank & Trust CO Walgreens Boots Alliance, Inc. Transaction History

Capital Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $193,192 - $215,840	-3,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $156,408 - $209,190	3,800 New	3,800 $209,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $271,824 - $333,277	-7,088 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $19,976 - $29,020	487 Added 7.38%	7,088 $324,000
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $176,655 - $212,746	-3,392 Reduced 33.94%	6,601 $389,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $16.7 Million - $19.6 Million	-337,990 Reduced 97.13%	9,993 $553,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $3.13 Million - $4.03 Million	-63,485 Reduced 15.43%	347,983 $19 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $401,310 - $499,574	-6,712 Reduced 1.61%	411,468 $26 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $2.01 Million - $2.63 Million	30,734 Added 7.93%	418,180 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1.11 Million - $1.34 Million	18,188 Added 4.93%	387,446 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $19.6 Million - $22.3 Million	327,616 Added 786.74%	369,258 $22.2 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.11 Million - $2.59 Million	32,264 Added 344.04%	41,642 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $45,136 - $53,865	-700 Reduced 6.95%	9,378 $681,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $159,459 - $170,858	2,065 Added 25.77%	10,078 $778,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,013	8,013 $627,000

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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