Element Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Element Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $320,710 - $473,393	-15,345 Reduced 16.43%	78,028 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $138,786 - $177,628	4,892 Added 5.53%	93,373 $2.66 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $2.86 Million - $3.34 Million	88,481 New	88,481 $3.06 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $15.5 Million - $18.8 Million	-346,397 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $15.1 Million - $18.1 Million	346,397 New	346,397 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $2.19 Million - $2.64 Million	-42,114 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $4.46 Million - $5.25 Million	-90,465 Reduced 68.23%	42,114 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $6.54 Million - $8.42 Million	132,579 New	132,579 $7.25 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $2.31 Million - $2.87 Million	-38,613 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $690,711 - $906,942	-10,584 Reduced 21.51%	38,613 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $2.99 Million - $3.63 Million	49,197 New	49,197 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $461,660 - $525,844	-7,733 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $505,970 - $620,727	7,733 New	7,733 $506,000

1,031

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
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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