Private Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Private Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$45.58 - $51.78 $219,650 - $249,527	-4,819 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$50.84 - $56.8 $1,271 - $1,420	25 Added 0.52%	4,819 $254,000
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $197,321 - $263,909	4,794 New	4,794 $263,000
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $165,445 - $205,959	-4,772 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$38.35 - $47.02 $175,182 - $214,787	-4,568 Reduced 99.91%	4 $202,000
Q2 2020 Jul 08, 2020	BUY	$38.35 - $47.02 $182,852 - $224,191	4,768 Added 119200.0%	4,772 $202,000
Q1 2020 Apr 13, 2020	SELL	$41.02 - $59.59 $34,579 - $50,234	-843 Reduced 15.57%	4,572 $209,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $25,952 - $33,395	-526 Reduced 8.85%	5,415 $296,000
Q1 2019 May 30, 2019	BUY	$59.79 - $74.43 $19,491 - $24,264	326 Added 5.81%	5,941 $376,000
Q4 2018 May 30, 2019	BUY	$65.26 - $85.69 $366,434 - $481,149	5,615 New	5,615 $384,000

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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