Close Asset Management LTD Walgreens Boots Alliance, Inc. Transaction History

Close Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$33.52 - $44.1 $44,414 - $58,432	-1,325 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $18,479 - $23,004	-533 Reduced 28.69%	1,325 $48,000
Q4 2019 Jan 22, 2020	BUY	$52.08 - $62.72 $27,758 - $33,429	533 Added 40.23%	1,858 $110,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $38,325 - $47,709	641 Added 93.71%	1,325 $84,000
Q4 2018 Jan 28, 2019	SELL	$65.26 - $85.69 $41,831 - $54,927	-641 Reduced 48.38%	684 $65,000
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $31,899 - $38,750	-525 Reduced 28.38%	1,325 $97,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $34,350 - $42,141	525 Added 39.62%	1,850 $117,000
Q4 2016 Nov 14, 2017	BUY	N/A	1,325	1,325 $110,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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...

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Close Asset Management LTD with notifications on news.