Delta Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Delta Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $61,279 - $78,429	2,160 Added 139.09%	3,713 $105,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $47,397 - $64,899	1,553 New	1,553 $58,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $69,527 - $84,374	-1,553 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $823 - $1,101	-20 Reduced 1.27%	1,553 $85,000
Q3 2020 Oct 28, 2020	SELL	$34.67 - $43.16 $3,640 - $4,531	-105 Reduced 6.26%	1,573 $57,000
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $1,041 - $1,254	20 Added 1.21%	1,678 $99,000
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $6,068 - $7,809	-123 Reduced 6.91%	1,658 $91,000
Q1 2019 Apr 30, 2019	SELL	$59.79 - $74.43 $144,392 - $179,748	-2,415 Reduced 57.55%	1,781 $113,000
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $6,460 - $8,483	-99 Reduced 2.31%	4,196 $287,000
Q3 2018 Oct 22, 2018	BUY	$60.76 - $73.81 $121 - $147	2 Added 0.05%	4,295 $313,000
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $5,910 - $6,732	-99 Reduced 2.25%	4,293 $258,000
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $19,367 - $23,759	296 Added 7.23%	4,392 $287,000
Q4 2017 Jan 23, 2018	BUY	$64.48 - $76.95 $16,571 - $19,776	257 Added 6.69%	4,096 $297,000
Q3 2017 Oct 26, 2017	BUY	$77.22 - $82.74 $296,447 - $317,638	3,839	3,839 $297,000

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...

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

Stay updated on Delta Asset Management LLC with notifications on news.