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

Shapiro Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $51.5 Million - $76.1 Million	-2,466,314 Reduced 99.6%	10,000 $222,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $4.06 Million - $5.2 Million	-143,228 Reduced 5.47%	2,476,314 $70.6 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $858,361 - $1 Million	26,550 Added 1.02%	2,619,542 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $4.61 Million - $6.31 Million	-151,078 Reduced 5.51%	2,592,992 $96.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $11.9 Million - $15.9 Million	-378,143 Reduced 12.11%	2,744,070 $86.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $13.9 Million - $17.2 Million	-367,155 Reduced 10.52%	3,122,213 $118 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $13.8 Million - $16.8 Million	308,364 Added 9.69%	3,489,368 $156 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $1.74 Million - $2.07 Million	39,701 Added 1.26%	3,181,004 $166 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $13.1 Million - $14.9 Million	288,175 Added 10.1%	3,141,303 $148 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $13.7 Million - $15.3 Million	268,530 Added 10.39%	2,853,128 $150 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $106 Million - $142 Million	2,584,598 New	2,584,598 $142 Billion
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $303,800 - $369,050	-5,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $298,500 - $340,000	5,000 New	5,000 $300 Million

1,013

505M

25.3M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.62B
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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