Ferguson Wellman Capital Management, Inc Walgreens Boots Alliance, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $561,089 - $637,411	-12,310 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$50.84 - $56.8 $352,778 - $394,135	-6,939 Reduced 36.05%	12,310 $648,000
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $37,867 - $50,646	-920 Reduced 4.56%	19,249 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$33.52 - $44.1 $670 - $882	20 Added 0.1%	20,169 $804,000
Q3 2020 Oct 13, 2020	SELL	$34.67 - $43.16 $237,108 - $295,171	-6,839 Reduced 25.34%	20,149 $724,000
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $20,057 - $24,591	-523 Reduced 1.9%	26,988 $1.14 Million
Q1 2020 Apr 21, 2020	SELL	$41.02 - $59.59 $8,204 - $11,918	-200 Reduced 0.72%	27,511 $1.26 Million
Q4 2019 Jan 24, 2020	SELL	$52.08 - $62.72 $28,123 - $33,868	-540 Reduced 1.91%	27,711 $1.63 Million
Q3 2019 Oct 15, 2019	BUY	$49.29 - $58.06 $1.12 Million - $1.32 Million	22,772 Added 415.62%	28,251 $1.56 Million
Q2 2019 Jul 16, 2019	SELL	$49.34 - $63.49 $55,803 - $71,807	-1,131 Reduced 17.11%	5,479 $300,000
Q4 2018 Jan 16, 2019	SELL	$65.26 - $85.69 $9,789 - $12,853	-150 Reduced 2.22%	6,610 $451,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $25,372 - $28,900	-425 Reduced 5.92%	6,760 $406,000
Q1 2018 Apr 09, 2018	SELL	$65.43 - $80.27 $56,269 - $69,032	-860 Reduced 10.69%	7,185 $470,000
Q4 2017 Jan 24, 2018	BUY	$64.48 - $76.95 $31,659 - $37,782	491 Added 6.5%	8,045 $584,000
Q3 2017 Oct 11, 2017	BUY	$77.22 - $82.74 $583,319 - $625,017	7,554	7,554 $583,000

1,033

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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