Stone Ridge Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$34.67 - $43.16 $1.67 Million - $2.08 Million	-48,170 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$38.35 - $47.02 $4.22 Million - $5.17 Million	-110,000 Reduced 69.55%	48,170 $2.04 Million
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $1.79 Million - $2.6 Million	-43,600 Reduced 21.61%	158,170 $7.24 Million
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $783,711 - $923,154	15,900 Added 8.55%	201,770 $11.2 Million
Q2 2019 Aug 06, 2019	BUY	$49.34 - $63.49 $3.34 Million - $4.29 Million	67,600 Added 57.16%	185,870 $10.2 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $322,866 - $401,922	5,400 Added 4.78%	118,270 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $384,185 - $504,457	-5,887 Reduced 4.96%	112,870 $7.71 Million
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $1.71 Million - $2.07 Million	28,112 Added 31.01%	118,757 $8.66 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $1.17 Million - $1.33 Million	19,567 Added 27.53%	90,645 $5.44 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $824,418 - $1.01 Million	12,600 Added 21.55%	71,078 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $3.77 Million - $4.5 Million	58,478	58,478 $4.25 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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