Cardinal Capital Management Walgreens Boots Alliance, Inc. Transaction History

Cardinal Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$32.33 - $37.71 $3.28 Million - $3.83 Million	-101,583 Reduced 89.56%	11,838 $409,000
Q4 2022 Jan 20, 2023	BUY	$30.52 - $41.79 $126,535 - $173,261	4,146 Added 3.79%	113,421 $0
Q3 2022 Oct 21, 2022	BUY	$31.4 - $42.04 $408,231 - $546,562	13,001 Added 13.5%	109,275 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $84,517 - $104,386	2,230 Added 2.37%	96,274 $3.65 Million
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $189,153 - $229,544	4,225 Added 4.7%	94,044 $4.21 Million
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $68,771 - $82,189	1,573 Added 1.78%	89,819 $4.69 Million
Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $781,150 - $887,405	-17,138 Reduced 16.26%	88,246 $4.15 Million
Q2 2021 Jul 14, 2021	BUY	$50.84 - $56.8 $3.07 Million - $3.43 Million	60,315 Added 133.83%	105,384 $5.54 Million
Q1 2021 Apr 19, 2021	BUY	$41.16 - $55.05 $27,865 - $37,268	677 Added 1.53%	45,069 $2.47 Million
Q4 2020 Feb 01, 2021	BUY	$33.52 - $44.1 $44,414 - $58,432	1,325 Added 3.08%	44,392 $1.77 Million
Q3 2020 Oct 16, 2020	BUY	$34.67 - $43.16 $10,227 - $12,732	295 Added 0.69%	43,067 $1.55 Million
Q2 2020 Jul 16, 2020	BUY	$38.35 - $47.02 $1.64 Million - $2.01 Million	42,772 New	42,772 $1.81 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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