Robinson Value Management, Ltd. Walgreens Boots Alliance, Inc. Transaction History

Robinson Value Management, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$20.9 - $30.85 $6,834 - $10,087	327 Added 0.3%	108,548 $2.41 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $51,321 - $65,684	1,809 Added 1.7%	108,221 $3.08 Million
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $39,604 - $46,194	-1,225 Reduced 1.14%	106,412 $3.68 Million
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $1.3 Million - $1.78 Million	42,493 Added 65.23%	107,637 $4.02 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $194,209 - $260,017	-6,185 Reduced 8.67%	65,144 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $17,888 - $22,094	-472 Reduced 0.66%	71,329 $2.7 Million
Q1 2022 May 17, 2022	SELL	$44.77 - $54.33 $67,378 - $81,766	-1,505 Reduced 2.05%	71,801 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1,442 - $1,724	-33 Reduced 0.04%	73,306 $3.82 Million
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $156,078 - $174,376	-3,070 Reduced 4.02%	73,339 $3.86 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $190,200 - $254,386	-4,621 Reduced 5.7%	76,409 $4.2 Million
Q4 2020 Feb 19, 2021	BUY	$33.52 - $44.1 $1.67 Million - $2.2 Million	49,829 Added 159.7%	81,030 $3.23 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $51,038 - $61,465	-980 Reduced 3.05%	31,201 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $1.59 Million - $2.04 Million	32,181 New	32,181 $1.76 Million

1,050

508M

19.6M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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