Orion Portfolio Solutions, LLC Walgreens Boots Alliance, Inc. Transaction History

Orion Portfolio Solutions, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $33,590 - $42,991	1,184 Added 14.48%	9,358 $266,000
Q1 2023 Aug 30, 2023	SELL	$32.33 - $37.71 $38,278 - $44,648	-1,184 Reduced 12.65%	8,174 $282,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $264,265 - $308,241	8,174 New	8,174 $282,000
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $258,734 - $309,215	-5,918 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $1,367 - $1,553	30 Added 0.51%	5,918 $278,000
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $1,169 - $1,306	-23 Reduced 0.39%	5,888 $310,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $946 - $1,266	-23 Reduced 0.39%	5,911 $325,000
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $22,659 - $29,811	-676 Reduced 10.23%	5,934 $237,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $27,389 - $34,096	-790 Reduced 10.68%	6,610 $237,000
Q2 2020 Aug 19, 2020	BUY	$38.35 - $47.02 $51,887 - $63,618	1,353 Added 22.37%	7,400 $314,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $17,966 - $26,100	-438 Reduced 6.75%	6,047 $277,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $337,738 - $406,739	6,485 New	6,485 $382,000

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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