Portland Investment Counsel Inc. Walgreens Boots Alliance, Inc. Transaction History

Portland Investment Counsel Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $473,430 - $580,461	-12,345 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $506,391 - $735,638	12,345 New	12,345 $565,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $1.71 Million - $2.05 Million	-32,742 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $7,393 - $8,709	150 Added 0.46%	32,742 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $26,150 - $33,649	-530 Reduced 1.6%	32,592 $1.78 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.98 Million - $2.47 Million	33,122 New	33,122 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $15.6 Million - $20.5 Million	-239,209 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $12,152 - $14,762	-200 Reduced 0.08%	239,209 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $131,041 - $149,260	2,195 Added 0.93%	239,409 $14.4 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.77 Million - $3.4 Million	42,310 Added 21.71%	237,214 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $12.6 Million - $15 Million	194,904	194,904 $14.2 Million

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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