Silvercrest Asset Management Group LLC Walgreens Boots Alliance, Inc. Transaction History

Silvercrest Asset Management Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $172,163 - $235,737	5,641 New	5,641 $210,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $4,737 - $5,851	-125 Reduced 2.05%	5,981 $227,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $59,006 - $71,606	1,318 Added 27.53%	6,106 $273,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $10,099 - $12,069	231 Added 5.07%	4,788 $250,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $10,168 - $11,360	200 Added 4.59%	4,557 $240,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $142,948 - $191,188	-3,473 Reduced 44.36%	4,357 $239,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $65,303 - $94,867	-1,592 Reduced 16.9%	7,830 $358,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $8,332 - $10,035	-160 Reduced 1.67%	9,422 $556,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $148,266 - $190,787	-3,005 Reduced 23.87%	9,582 $524,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $209,862 - $261,249	3,510 Added 38.67%	12,587 $796,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $150,032 - $197,001	-2,299 Reduced 20.21%	9,077 $620,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $234,229 - $284,537	-3,855 Reduced 25.31%	11,376 $829,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $13,611 - $15,504	228 Added 1.52%	15,231 $914,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $22,769 - $27,933	-348 Reduced 2.27%	15,003 $982,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $2,256 - $2,693	-35 Reduced 0.23%	15,351 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $1.19 Million - $1.27 Million	15,386	15,386 $1.19 Million

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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