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

Rnc Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$49.34 - $63.49 $4.34 Million - $5.58 Million	-87,954 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$59.79 - $74.43 $20.2 Million - $25.2 Million	-338,573 Reduced 79.38%	87,954 $5.57 Million
Q4 2018 Jan 15, 2019	SELL	$65.26 - $85.69 $30,933 - $40,617	-474 Reduced 0.11%	426,527 $29.1 Million
Q3 2018 Oct 25, 2018	BUY	$60.76 - $73.81 $1.12 Million - $1.36 Million	18,417 Added 4.51%	427,001 $31.1 Million
Q2 2018 Jul 20, 2018	BUY	$59.7 - $68.0 $20 Million - $22.8 Million	334,810 Added 453.83%	408,584 $24.5 Million
Q1 2018 Apr 11, 2018	BUY	$65.43 - $80.27 $1.29 Million - $1.58 Million	19,672 Added 36.36%	73,774 $4.83 Million
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $1.98 Million - $2.37 Million	-30,768 Reduced 36.25%	54,102 $3.93 Million
Q3 2017 Oct 16, 2017	SELL	$77.22 - $82.74 $27,027 - $28,959	-350 Reduced 0.41%	84,870 $6.55 Million
Q2 2017 Aug 22, 2017	BUY	N/A	85,220	85,220 $6.67 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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