Ellis Investment Partners, LLC Walgreens Boots Alliance, Inc. Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $408 - $546	13 Added 0.59%	2,230 $70,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $416 - $514	11 Added 0.5%	2,217 $84,000
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $45,889 - $55,688	-1,025 Reduced 31.72%	2,206 $98,000
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $86,609 - $103,507	1,981 Added 158.48%	3,231 $168,000
Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $8,569 - $9,734	-188 Reduced 13.07%	1,250 $58,000
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $50 - $56	1 Added 0.07%	1,438 $75,000
Q1 2021 May 03, 2021	BUY	$41.16 - $55.05 $41 - $55	1 Added 0.07%	1,437 $79,000
Q4 2020 Jan 20, 2021	BUY	$33.52 - $44.1 $100 - $132	3 Added 0.21%	1,436 $57,000
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $69 - $86	2 Added 0.14%	1,433 $51,000
Q2 2020 Jul 13, 2020	BUY	$38.35 - $47.02 $76 - $94	2 Added 0.14%	1,431 $58,000
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $82 - $119	2 Added 0.14%	1,429 $61,000
Q4 2019 Jan 07, 2020	BUY	$52.08 - $62.72 $52 - $62	1 Added 0.07%	1,427 $84,000
Q3 2019 Oct 09, 2019	BUY	$49.29 - $58.06 $98 - $116	2 Added 0.14%	1,426 $78,000
Q2 2019 Jul 24, 2019	SELL	$49.34 - $63.49 $4.37 Million - $5.63 Million	-88,636 Reduced 98.42%	1,424 $77,000
Q1 2019 Apr 24, 2019	BUY	$59.79 - $74.43 $5.38 Million - $6.7 Million	90,060 New	90,060 $90,000

1,073

512M

19.7M

24.4M

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