Mason Street Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $4.08 Million - $5.46 Million	-99,145 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $62,749 - $82,555	-1,872 Reduced 1.85%	99,145 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $144,955 - $180,451	-4,181 Reduced 3.97%	101,017 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $67,956 - $83,319	-1,772 Reduced 1.66%	105,198 $4.46 Million
Q4 2019 Feb 19, 2020	SELL	$52.08 - $62.72 $57,912 - $69,744	-1,112 Reduced 1.03%	106,970 $6.31 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $135,695 - $159,839	-2,753 Reduced 2.48%	108,082 $5.98 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $176,143 - $226,659	-3,570 Reduced 3.12%	110,835 $6.06 Million
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $63,616 - $79,193	1,064 Added 0.94%	114,405 $7.24 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $342,223 - $449,358	-5,244 Reduced 4.42%	113,341 $7.75 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $65,013 - $78,976	-1,070 Reduced 0.89%	118,585 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $58,326 - $66,436	977 Added 0.82%	119,655 $7.18 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $147,675 - $181,169	-2,257 Reduced 1.87%	118,678 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $439,560 - $524,568	-6,817 Reduced 5.34%	120,935 $8.78 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $9.87 Million - $10.6 Million	127,752	127,752 $9.87 Million

1,073

512M

19.7M

24.4M

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