Novare Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Novare Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $202,831 - $230,421	-4,450 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$50.84 - $56.8 $27,962 - $31,240	-550 Reduced 11.0%	4,450 $234,000
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $4.92 Million - $6.58 Million	-119,576 Reduced 95.99%	5,000 $275,000
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $5.13 Million - $6.86 Million	124,576 New	124,576 $16.5 Million
Q4 2020 Feb 01, 2021	SELL	$33.52 - $44.1 $4.24 Million - $5.58 Million	-126,519 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $36,923 - $45,965	-1,065 Reduced 0.83%	126,519 $4.55 Million
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $575,825 - $706,005	15,015 Added 13.34%	127,584 $5.41 Million
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $592,944 - $861,373	14,455 Added 14.73%	112,569 $5.15 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $482,521 - $581,100	-9,265 Reduced 8.63%	98,114 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $413,000 - $486,484	8,379 Added 8.46%	107,379 $5.94 Million
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $616,305 - $793,053	12,491 Added 14.44%	99,000 $5.41 Million
Q1 2019 May 09, 2019	BUY	$59.79 - $74.43 $850,154 - $1.06 Million	14,219 Added 19.67%	86,509 $5.47 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $720,144 - $945,589	11,035 Added 18.01%	72,290 $4.94 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $846,546 - $964,240	14,180 Added 30.12%	61,255 $3.68 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $3.08 Million - $3.78 Million	47,075 New	47,075 $3.08 Million

1,050

508M

19.6M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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