Nicholas Hoffman & Company, Llc. Walgreens Boots Alliance, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$20.51 - $26.65 $209,940 - $272,789	10,236 New	10,236 $222,000
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $704,106 - $869,636	-18,578 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $134 - $162	3 Added 0.02%	18,578 $832,000
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $14,558 - $17,399	-333 Reduced 1.76%	18,575 $969,000
Q3 2021 Nov 04, 2021	BUY	$45.58 - $51.78 $136 - $155	3 Added 0.02%	18,908 $890,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $7,168 - $8,008	-141 Reduced 0.74%	18,905 $995,000
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $71,206 - $95,236	1,730 Added 9.99%	19,046 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $147,823 - $194,481	4,410 Added 34.17%	17,316 $691,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $447,451 - $557,022	12,906 New	12,906 $464,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $194,166 - $238,062	-5,063 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $29,247 - $42,487	713 Added 16.39%	5,063 $232,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $52 - $62	1 Added 0.02%	4,350 $256,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $49 - $58	1 Added 0.02%	4,349 $241,000
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $49 - $63	1 Added 0.02%	4,348 $238,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $59 - $74	1 Added 0.02%	4,347 $275,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $65 - $85	1 Added 0.02%	4,346 $297,000
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $264,002 - $320,704	4,345 New	4,345 $317,000

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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