Diversified Trust CO Walgreens Boots Alliance, Inc. Transaction History

Diversified Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$43.72 - $52.25 $262,057 - $313,186	-5,994 Closed	0 $0
Q3 2021 Jan 13, 2022	BUY	$45.58 - $51.78 $41,568 - $47,223	912 Added 17.95%	5,994 $282,000
Q2 2021 Jul 20, 2021	SELL	$50.84 - $56.8 $159,586 - $178,295	-3,139 Reduced 38.18%	5,082 $267,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $128,954 - $172,471	3,133 Added 61.58%	8,221 $451,000
Q4 2020 Jan 08, 2021	BUY	$33.52 - $44.1 $170,549 - $224,380	5,088 New	5,088 $203,000
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $231,456 - $288,136	-6,676 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$38.35 - $47.02 $256,024 - $313,905	6,676 New	6,676 $283,000
Q1 2020 Apr 10, 2020	SELL	$41.02 - $59.59 $248,622 - $361,174	-6,061 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$52.08 - $62.72 $315,656 - $380,145	6,061 New	6,061 $357,000
Q4 2018 Jan 18, 2019	SELL	$65.26 - $85.69 $223,058 - $292,888	-3,418 Closed	0 $0
Q3 2018 Nov 26, 2018	SELL	$60.76 - $73.81 $486 - $590	-8 Reduced 0.23%	3,418 $249,000
Q2 2018 Jul 23, 2018	BUY	$59.7 - $68.0 $358 - $408	6 Added 0.18%	3,426 $206,000
Q1 2018 Jun 01, 2018	BUY	$65.43 - $80.27 $850 - $1,043	13 Added 0.38%	3,420 $224,000
Q4 2017 Jan 19, 2018	BUY	$64.48 - $76.95 $18,054 - $21,546	280 Added 8.95%	3,407 $247,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $241,466 - $258,727	3,127	3,127 $241,000

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...

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