Hallmark Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History

Hallmark Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $37,837 - $50,658	1,205 Added 408.47%	1,500 $47,000
Q2 2022 Nov 16, 2022	SELL	$37.9 - $46.81 $45,669 - $56,406	-1,205 Reduced 80.33%	295 $11,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $11,180 - $13,808	295 New	295 $11,000
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $1.81 Million - $2.25 Million	-52,081 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$38.35 - $47.02 $106,076 - $130,057	2,766 Added 5.61%	52,081 $2.21 Million
Q1 2020 Apr 24, 2020	BUY	$41.02 - $59.59 $189,922 - $275,901	4,630 Added 10.36%	49,315 $2.26 Million
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $372,788 - $448,949	7,158 Added 19.07%	44,685 $2.64 Million
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $351,979 - $414,606	-7,141 Reduced 15.99%	37,527 $2.08 Million
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $302,799 - $389,638	6,137 Added 15.93%	44,668 $2.44 Million
Q1 2019 May 09, 2019	BUY	$59.79 - $74.43 $794,011 - $988,430	13,280 Added 52.59%	38,531 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $80,008 - $105,055	1,226 Added 5.1%	25,251 $1.73 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $11,908 - $14,466	-196 Reduced 0.81%	24,025 $1.75 Million
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $14,328 - $16,320	240 Added 1.0%	24,221 $1.45 Million
Q1 2018 Apr 27, 2018	BUY	$65.43 - $80.27 $1.57 Million - $1.92 Million	23,981 New	23,981 $1.57 Million

1,050

508M

19.6M

24.4M

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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