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

Radnor Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$19.94 - $26.64 $123,628 - $165,168	-6,200 Reduced 33.51%	12,300 $321,000
Q3 2023 Oct 12, 2023	BUY	$20.9 - $30.85 $386,650 - $570,725	18,500 New	18,500 $411,000
Q4 2020 Jan 13, 2021	SELL	$33.52 - $44.1 $346,932 - $456,435	-10,350 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $76,274 - $94,951	-2,200 Reduced 17.53%	10,350 $372,000
Q4 2019 Jan 10, 2020	SELL	$52.08 - $62.72 $52,080 - $62,720	-1,000 Reduced 7.38%	12,550 $740,000
Q3 2019 Oct 07, 2019	BUY	$49.29 - $58.06 $468,255 - $551,570	9,500 Added 234.57%	13,550 $749,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $14,802 - $19,047	-300 Reduced 6.9%	4,050 $221,000
Q1 2019 Apr 25, 2019	BUY	$59.79 - $74.43 $26,905 - $33,493	450 Added 11.54%	4,350 $275,000
Q3 2018 Oct 04, 2018	BUY	$60.76 - $73.81 $236,964 - $287,859	3,900 New	3,900 $284,000
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $183,204 - $224,756	-2,800 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,800	2,800 $219,000

1,033

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.55B
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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