Old North State Trust, LLC Walgreens Boots Alliance, Inc. Transaction History

Old North State Trust, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$32.33 - $37.71 $1,778 - $2,074	55 Added 157.14%	90 $3,000
Q1 2023 May 23, 2023	SELL	$32.33 - $37.71 $1,778 - $2,074	-55 Reduced 61.11%	35 $3,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $2,826 - $3,783	90 New	90 $3,000
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $47,590 - $57,752	-1,063 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $28,715 - $32,621	-630 Reduced 37.21%	1,063 $50,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $16,793 - $22,460	-408 Reduced 19.42%	1,693 $93,000
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $69,520 - $91,463	-2,074 Reduced 49.68%	2,101 $84,000
Q3 2020 Oct 13, 2020	SELL	$34.67 - $43.16 $13,417 - $16,702	-387 Reduced 8.48%	4,175 $150,000
Q2 2020 Jul 10, 2020	SELL	$38.35 - $47.02 $15,838 - $19,419	-413 Reduced 8.3%	4,562 $193,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $5,824 - $8,461	142 Added 2.94%	4,975 $228,000
Q4 2019 Feb 21, 2020	SELL	$52.08 - $62.72 $52,861 - $63,660	-1,015 Reduced 17.36%	4,833 $285,000
Q3 2019 Oct 09, 2019	SELL	$49.29 - $58.06 $14,096 - $16,605	-286 Reduced 4.66%	5,848 $323,000
Q2 2019 Jul 16, 2019	BUY	$49.34 - $63.49 $45,738 - $58,855	927 Added 17.8%	6,134 $335,000
Q1 2019 Apr 10, 2019	BUY	$59.79 - $74.43 $25,530 - $31,781	427 Added 8.93%	5,207 $329,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $64,933 - $85,261	995 Added 26.29%	4,780 $326,000
Q3 2018 Feb 08, 2019	BUY	$60.76 - $73.81 $229,976 - $279,370	3,785 New	3,785 $276,000

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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