Hgk Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History

Hgk Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $301,702 - $438,284	-7,355 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $15,051 - $18,126	-289 Reduced 3.78%	7,355 $434,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $194,153 - $228,698	-3,939 Reduced 34.01%	7,644 $423,000
Q3 2019 Oct 24, 2019	BUY	$49.29 - $58.06 $154,721 - $182,250	3,139 Added 37.17%	11,583 $844,000
Q2 2019 Jul 23, 2019	SELL	$49.34 - $63.49 $148,020 - $190,470	-3,000 Reduced 26.21%	8,444 $462,000
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $15,485 - $19,277	-259 Reduced 2.21%	11,444 $724,000
Q3 2018 Oct 29, 2018	SELL	$60.76 - $73.81 $9,053 - $10,997	-149 Reduced 1.26%	11,703 $0
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $955 - $1,088	16 Added 0.14%	11,852 $711,000
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $77,599 - $95,200	1,186 Added 11.14%	11,836 $775,000
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $135,730 - $161,979	2,105 Added 24.63%	10,650 $773,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $7,722 - $8,274	100 Added 1.18%	8,545 $660,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,445	8,445 $661,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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