Cary Street Partners Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Cary Street Partners Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $23,439 - $27,339	-725 Reduced 12.89%	4,900 $169,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $278,525 - $381,375	-9,126 Reduced 61.87%	5,625 $210,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $3.35 Million - $4.48 Million	-106,640 Reduced 87.85%	14,751 $463,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $302,290 - $373,356	-7,976 Reduced 6.17%	121,391 $4.6 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $495,827 - $601,704	11,075 Added 9.36%	129,367 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $414,815 - $495,748	9,488 Added 8.72%	118,292 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $794,003 - $902,007	17,420 Added 19.06%	108,804 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $1.96 Million - $2.19 Million	-38,628 Reduced 29.71%	91,384 $4.81 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $910,253 - $1.22 Million	22,115 Added 20.5%	130,012 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $3.62 Million - $4.76 Million	107,897 New	107,897 $3.26 Million

1,050

508M

19.6M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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