Fund Management At Engine No. 1 LLC Walgreens Boots Alliance, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $19,583 - $28,906	937 Added 10.05%	10,261 $228,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $18,156 - $23,238	640 Added 7.37%	9,324 $265,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $25,185 - $29,376	779 Added 9.85%	8,684 $300,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $30,886 - $42,291	1,012 Added 14.68%	7,905 $295,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $10,927 - $14,629	-348 Reduced 4.81%	6,893 $216,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $44,759 - $55,282	1,181 Added 19.49%	7,241 $274,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $271,306 - $329,239	6,060 New	6,060 $271,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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