Capital Impact Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Capital Impact Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $7,996 - $10,948	-262 Reduced 3.9%	6,453 $241,000
Q3 2022 Nov 21, 2022	SELL	$31.4 - $42.04 $70,084 - $93,833	-2,232 Reduced 24.95%	6,715 $211,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $339,091 - $418,809	8,947 New	8,947 $339,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $2.01 Million - $2.42 Million	-38,516 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $1.09 Million - $1.28 Million	22,129 Added 135.04%	38,516 $2.1 Million
Q1 2018 Apr 11, 2018	BUY	$65.43 - $80.27 $277,554 - $340,505	4,242 Added 34.93%	16,387 $1.07 Million
Q3 2017 Jan 16, 2018	BUY	$77.22 - $82.74 $937,836 - $1 Million	12,145	12,145 $938,000

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.18B
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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