Edmond De Rothschild Holding S.A. Walgreens Boots Alliance, Inc. Transaction History

Edmond De Rothschild Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $11,585 - $13,846	-265 Reduced 11.7%	2,000 $104,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $12,078 - $13,721	265 Added 13.25%	2,265 $107,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $12,347 - $16,515	-300 Reduced 13.04%	2,000 $110,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $72,286 - $89,988	-2,085 Reduced 47.55%	2,300 $83,000
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $147,072 - $180,321	-3,835 Reduced 46.65%	4,385 $186,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $536,541 - $779,437	-13,080 Reduced 61.41%	8,220 $376,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $669,332 - $806,077	12,852 Added 152.13%	21,300 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $345,030 - $406,420	7,000 Added 483.43%	8,448 $467,000
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $35,276 - $43,913	-590 Reduced 28.95%	1,448 $92,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $9,332 - $12,253	-143 Reduced 6.56%	2,038 $140,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $458,859 - $557,413	-7,552 Reduced 77.59%	2,181 $159,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $310,917 - $354,144	-5,208 Reduced 34.86%	9,733 $584,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $306,016 - $375,422	4,677 Added 45.57%	14,941 $978,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $233,417 - $278,559	-3,620 Reduced 26.07%	10,264 $745,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.07 Million - $1.15 Million	13,884	13,884 $1.07 Million

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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