Ntv Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Ntv Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $268,922 - $305,502	-5,900 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $10,168 - $11,360	-200 Reduced 3.28%	5,900 $310,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $251,075 - $335,805	6,100 New	6,100 $335,000
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $155,260 - $225,548	-3,785 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$52.08 - $62.72 $197,122 - $237,395	3,785 New	3,785 $223,000
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $187,302 - $220,628	-3,800 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$59.79 - $74.43 $8,968 - $11,164	-150 Reduced 3.8%	3,800 $240,000
Q2 2018 Aug 06, 2018	SELL	$59.7 - $68.0 $23,880 - $27,200	-400 Reduced 9.2%	3,950 $237,000
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $16,357 - $20,067	-250 Reduced 5.43%	4,350 $285,000
Q3 2017 Nov 06, 2017	SELL	$77.22 - $82.74 $50,193 - $53,781	-650 Reduced 12.38%	4,600 $355,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,250	5,250 $411,000

1,031

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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