First City Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

First City Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$45.58 - $51.78 $185,054 - $210,226	-4,060 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $81,293 - $90,823	-1,599 Reduced 28.26%	4,060 $200,000
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $18,522 - $24,772	450 Added 8.64%	5,659 $300,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $314,618 - $413,922	-9,386 Reduced 64.31%	5,209 $261,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $188,431 - $234,574	5,435 Added 59.33%	14,595 $524,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $53,690 - $65,828	1,400 Added 18.04%	9,160 $388,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $91,679 - $133,183	-2,235 Reduced 22.36%	7,760 $355,000
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $192,175 - $231,436	-3,690 Reduced 26.96%	9,995 $589,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $14,787 - $17,418	300 Added 2.24%	13,685 $757,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $30,837 - $39,681	-625 Reduced 4.46%	13,385 $1.09 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $5,979 - $7,443	100 Added 0.72%	14,010 $886,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $104,742 - $137,532	-1,605 Reduced 10.34%	13,910 $950,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $330,534 - $401,526	5,440 Added 54.0%	15,515 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $311,335 - $354,620	5,215 Added 107.3%	10,075 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,860	4,860 $381,000

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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