Harvest Volatility Management LLC Walgreens Boots Alliance, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $116,941 - $149,669	-4,122 Reduced 11.49%	31,763 $904,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $179,657 - $209,554	-5,557 Reduced 13.41%	35,885 $1.24 Million
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $321,467 - $440,174	-10,533 Reduced 20.27%	41,442 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $37,931 - $50,784	-1,208 Reduced 2.27%	51,975 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $198,406 - $245,050	-5,235 Reduced 8.96%	53,183 $2.02 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $250,801 - $304,356	5,602 Added 10.61%	58,418 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $563,638 - $673,607	12,892 Added 32.29%	52,816 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $687,893 - $781,463	15,092 Added 60.78%	39,924 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $308,497 - $344,662	6,068 Added 32.34%	24,832 $1.31 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $293,800 - $392,946	7,138 Added 61.4%	18,764 $1.03 Million
Q4 2020 Mar 08, 2021	BUY	$33.52 - $44.1 $389,703 - $512,706	11,626 New	11,626 $464,000

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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