Headinvest, LLC Walgreens Boots Alliance, Inc. Transaction History

Headinvest, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$20.9 - $30.85 $14,755 - $21,780	706 New	706 $15,000
Q2 2021 Aug 30, 2021	SELL	$50.84 - $56.8 $189,023 - $211,182	-3,718 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $548,827 - $734,036	-13,334 Reduced 78.2%	3,718 $204,000
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $144,021 - $209,220	3,511 Added 25.93%	17,052 $780,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $4,114 - $4,954	79 Added 0.59%	13,541 $798,000
Q3 2019 Nov 21, 2019	SELL	$49.29 - $58.06 $70,731 - $83,316	-1,435 Reduced 9.63%	13,462 $745,000
Q2 2019 Aug 22, 2019	SELL	$49.34 - $63.49 $106,327 - $136,820	-2,155 Reduced 12.64%	14,897 $814,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $1.02 Million - $1.27 Million	-17,052 Reduced 50.0%	17,052 $1.08 Million
Q4 2018 Feb 22, 2019	BUY	$65.26 - $85.69 $1.1 Million - $1.44 Million	16,792 Added 97.0%	34,104 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $38,764 - $47,090	-638 Reduced 3.55%	17,312 $1.26 Million
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $41,193 - $46,920	-690 Reduced 3.7%	17,950 $1.08 Million
Q1 2018 Apr 09, 2018	SELL	$65.43 - $80.27 $19,629 - $24,081	-300 Reduced 1.58%	18,640 $1.22 Million
Q4 2017 Jan 30, 2018	SELL	$64.48 - $76.95 $57,387 - $68,485	-890 Reduced 4.49%	18,940 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.53 Million - $1.64 Million	19,830	19,830 $1.31 Million

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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