Exeter Financial, LLC Walgreens Boots Alliance, Inc. Transaction History

Exeter Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$20.9 - $30.85 $59,146 - $87,305	2,830 Added 13.69%	23,508 $522,000
Q2 2023 Jul 27, 2023	SELL	$28.37 - $36.31 $127,381 - $163,031	-4,490 Reduced 17.84%	20,678 $589,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $287,446 - $335,279	8,891 Added 54.62%	25,168 $870,000
Q4 2022 Jan 24, 2023	SELL	$30.52 - $41.79 $374,877 - $513,306	-12,283 Reduced 43.01%	16,277 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $1,004 - $1,345	-32 Reduced 0.11%	28,560 $897,000
Q2 2022 Jul 20, 2022	BUY	$37.9 - $46.81 $13,227 - $16,336	349 Added 1.24%	28,592 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$44.77 - $54.33 $66,393 - $80,571	1,483 Added 5.54%	28,243 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$43.72 - $52.25 $10,798 - $12,905	-247 Reduced 0.91%	26,760 $1.44 Million
Q3 2021 Oct 22, 2021	BUY	$45.58 - $51.78 $10,620 - $12,064	233 Added 0.87%	27,007 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$50.84 - $56.8 $82,818 - $92,527	1,629 Added 6.48%	26,774 $1.29 Million
Q1 2021 Apr 30, 2021	BUY	$41.16 - $55.05 $35,644 - $47,673	866 Added 3.57%	25,145 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $134,180 - $176,532	4,003 Added 19.74%	24,279 $968,000
Q3 2020 Oct 08, 2020	BUY	$34.67 - $43.16 $347,012 - $431,988	10,009 Added 97.49%	20,276 $728,000
Q2 2020 Jul 21, 2020	BUY	$38.35 - $47.02 $393,739 - $482,754	10,267 New	10,267 $435,000

1,038

525M

32.1M

26.2M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.39B
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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