Flagship Harbor Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Flagship Harbor Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$28.37 - $36.31 $20,114 - $25,743	-709 Reduced 7.97%	8,186 $233,000
Q1 2023 Apr 12, 2023	BUY	$32.33 - $37.71 $287,575 - $335,430	8,895 New	8,895 $307,000
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $66,067 - $86,921	-1,971 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$34.67 - $43.16 $41,257 - $51,360	-1,190 Reduced 37.65%	1,971 $70,000
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $4,256 - $5,219	111 Added 3.64%	3,161 $134,000
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $55,869 - $81,161	1,362 Added 80.69%	3,050 $140,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $12,603 - $15,178	-242 Reduced 12.54%	1,688 $100,000
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $1,232 - $1,451	-25 Reduced 1.28%	1,930 $106,000
Q2 2019 Jul 22, 2019	SELL	$49.34 - $63.49 $31,774 - $40,887	-644 Reduced 24.78%	1,955 $106,000
Q1 2019 Apr 15, 2019	SELL	$59.79 - $74.43 $14,588 - $18,160	-244 Reduced 8.58%	2,599 $164,000
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $3,719 - $4,884	57 Added 2.05%	2,843 $194,000
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $21,691 - $26,350	-357 Reduced 11.36%	2,786 $202,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $187,637 - $213,724	3,143 New	3,143 $188,000
Q3 2017 Oct 23, 2017	SELL	$77.22 - $82.74 $242,393 - $259,720	-3,139 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,139	3,139 $242,000

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.18B
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...

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.