Opseu Pension Plan Trust Fund Walgreens Boots Alliance, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $15,543 - $20,809	495 Added 2.28%	22,168 $710,000
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $1.25 Million - $1.54 Million	-33,000 Reduced 60.36%	21,673 $842,000
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $84,078 - $102,031	1,878 Added 3.56%	54,673 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $325,276 - $388,740	7,440 Added 16.4%	52,795 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $66,865 - $75,961	-1,467 Reduced 3.13%	45,355 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $992,244 - $1.11 Million	-19,517 Reduced 29.42%	46,822 $2.24 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $94,297 - $126,119	2,291 Added 3.58%	66,339 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $86,649 - $113,998	2,585 Added 4.21%	64,048 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $797 - $992	-23 Reduced 0.04%	61,463 $2.19 Million
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $2.04 Million - $2.5 Million	53,248 Added 646.37%	61,486 $2.58 Million
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $337,922 - $490,902	8,238 New	8,238 $370,000

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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