Redmond Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Redmond Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $493,213 - $648,887	-14,714 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $107,546 - $133,882	-3,102 Reduced 17.41%	14,714 $529,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $31,293 - $38,368	-816 Reduced 4.38%	17,816 $755,000
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $11,690 - $16,983	-285 Reduced 1.51%	18,632 $852,000
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $18,488 - $22,265	-355 Reduced 1.84%	18,917 $1.12 Million

Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $72,407 - $85,290	-1,469 Reduced 7.08%	19,272 $1.07 Million
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $24,620 - $31,681	-499 Reduced 2.35%	20,741 $1.13 Million
Q1 2019 Apr 24, 2019	SELL	$59.79 - $74.43 $214,646 - $267,203	-3,590 Reduced 14.46%	21,240 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $519,078 - $681,578	-7,954 Reduced 24.26%	24,830 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $52,982 - $64,362	872 Added 2.73%	32,784 $2.39 Million
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $35,103 - $39,984	-588 Reduced 1.81%	31,912 $1.92 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $72,758 - $89,260	-1,112 Reduced 3.31%	32,500 $2.13 Million
Q4 2017 Feb 02, 2018	BUY	$64.48 - $76.95 $38,945 - $46,477	604 Added 1.83%	33,612 $2.44 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $53,976 - $57,835	699 Added 2.16%	33,008 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,309	32,309 $2.53 Million

1,114

491M

18.9M

24M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.5B
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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