O'Shares Investment Advisers, LLC Walgreens Boots Alliance, Inc. Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $499,248 - $621,504	-14,400 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $1.47 Million - $1.8 Million	-38,358 Reduced 72.71%	14,400 $610,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $1,681 - $2,443	-41 Reduced 0.08%	52,758 $2.41 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $166,603 - $200,641	3,199 Added 6.45%	52,799 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $376,822 - $443,868	7,645 Added 18.22%	49,600 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $120,784 - $155,423	2,448 Added 6.2%	41,955 $2.29 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $56,023 - $69,740	937 Added 2.43%	39,507 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $2.52 Million - $3.31 Million	38,570 New	38,570 $2.64 Million

1,033

505M

24.4M

25.6M

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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