Fairhaven Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Fairhaven Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $4,028 - $5,516	-132 Reduced 1.93%	6,710 $250,000
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $4,176 - $5,591	-133 Reduced 1.91%	6,842 $215,000
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $4,661 - $5,757	123 Added 1.8%	6,975 $264,000
Q4 2021 Jan 18, 2022	SELL	$43.72 - $52.25 $4,328 - $5,172	-99 Reduced 1.42%	6,852 $357,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $45 - $51	1 Added 0.01%	6,951 $327,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $12,659 - $14,143	-249 Reduced 3.46%	6,950 $366,000
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $296,310 - $396,304	7,199 New	7,199 $395,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $169,161 - $207,405	-4,411 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $67,108 - $97,489	-1,636 Reduced 27.05%	4,411 $202,000
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $677 - $815	13 Added 0.22%	6,047 $357,000
Q3 2019 Nov 15, 2019	SELL	$49.29 - $58.06 $77,286 - $91,038	-1,568 Reduced 20.63%	6,034 $334,000
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $1,332 - $1,714	27 Added 0.36%	7,602 $416,000
Q1 2019 Apr 19, 2019	BUY	$59.79 - $74.43 $240,535 - $299,431	4,023 Added 113.26%	7,575 $479,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $231,803 - $304,370	3,552 New	3,552 $243,000

1,031

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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