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

Rb Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	BUY	$28.37 - $36.31 $212,661 - $272,179	7,496 New	7,496 $213,000
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $18,298 - $23,419	645 Added 9.41%	7,496 $213,000
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $221,492 - $258,351	6,851 New	6,851 $236,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $362,411 - $526,477	-8,835 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $213,580 - $257,214	4,101 Added 86.63%	8,835 $239,000
Q3 2019 Oct 10, 2019	SELL	$49.29 - $58.06 $11,188 - $13,179	-227 Reduced 4.58%	4,734 $250,000
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $11,446 - $14,729	232 Added 4.91%	4,961 $271,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $239 - $297	-4 Reduced 0.08%	4,729 $299,000
Q4 2018 Jan 15, 2019	BUY	$65.26 - $85.69 $20,295 - $26,649	311 Added 7.03%	4,733 $323,000
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $14,460 - $17,566	238 Added 5.69%	4,422 $322,000
Q2 2018 Jul 30, 2018	BUY	$59.7 - $68.0 $249,784 - $284,512	4,184 New	4,184 $251,000
Q1 2018 Apr 19, 2018	SELL	$65.43 - $80.27 $209,572 - $257,104	-3,203 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $77,698 - $92,724	-1,205 Reduced 27.34%	3,203 $233,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $340,385 - $364,717	4,408	4,408 $0

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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...

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rb Capital Management, LLC with notifications on news.