Caption Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $369,180 - $479,700	18,000 New	18,000 $390,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $248,524 - $340,295	8,143 Added 50.11%	24,393 $911,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.01 Million - $1.36 Million	-32,250 Reduced 66.49%	16,250 $510,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.84 Million - $2.27 Million	48,500 New	48,500 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $1.53 Million - $1.83 Million	-35,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $1.6 Million - $1.81 Million	35,000 New	35,000 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $5.29 Million - $5.91 Million	-104,081 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $4.28 Million - $5.73 Million	104,081 New	104,081 $5.72 Million

1,030

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.19B
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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