Hourglass Capital, LLC Walgreens Boots Alliance, Inc. Transaction History

Hourglass Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $74,852 - $92,449	1,975 Added 7.12%	29,700 $1.13 Million
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $327,940 - $397,967	7,325 Added 35.91%	27,725 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $157,706 - $179,158	-3,460 Reduced 14.5%	20,400 $960,000
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $409,262 - $457,240	8,050 Added 50.92%	23,860 $1.26 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $131,712 - $176,160	3,200 Added 25.38%	15,810 $868,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $23,128 - $30,429	690 Added 5.79%	12,610 $503,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $137,986 - $171,776	3,980 Added 50.13%	11,920 $428,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $20,709 - $25,390	-540 Reduced 6.37%	7,940 $337,000
Q1 2020 May 07, 2020	BUY	$41.02 - $59.59 $159,157 - $231,209	3,880 Added 84.35%	8,480 $388,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $239,568 - $288,512	4,600 New	4,600 $271,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $194,893 - $250,785	-3,950 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $240,002 - $291,549	3,950 New	3,950 $288,000

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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