Rock Point Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Rock Point Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $208,852 - $253,449	-4,665 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $192,011 - $256,808	4,665 New	4,665 $256,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $178,902 - $219,348	-4,665 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $14,947 - $18,607	-250 Reduced 5.09%	4,665 $295,000
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $19,629 - $24,081	-300 Reduced 5.75%	4,915 $322,000
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $402,702 - $431,489	5,215	5,215 $403,000

1,031

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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