Clearbridge Investments, LLC Walgreens Boots Alliance, Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $95,342 - $118,689	-2,750 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $19,175 - $23,510	-500 Reduced 15.38%	2,750 $117,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $12,306 - $17,877	-300 Reduced 8.45%	3,250 $149,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $1,255 - $1,563	-21 Reduced 0.59%	3,550 $225,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $34,000 - $44,644	521 Added 17.08%	3,571 $244,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $15,190 - $18,452	-250 Reduced 7.58%	3,050 $222,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $539,508 - $614,516	-9,037 Reduced 73.25%	3,300 $198,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1,112 - $1,364	-17 Reduced 0.14%	12,337 $808,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $463,804 - $553,501	-7,193 Reduced 36.8%	12,354 $897,000
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $61,003 - $65,364	-790 Reduced 3.88%	19,547 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,337	20,337 $1.59 Million

1,031

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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