Stonebridge Capital Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$20.9 - $30.85 $2,361 - $3,486	-113 Reduced 17.71%	525 $11,000
Q2 2023 Aug 23, 2023	BUY	$28.37 - $36.31 $368 - $472	13 Added 2.08%	638 $18,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $32 - $37	1 Added 0.16%	625 $21,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $30 - $41	1 Added 0.16%	624 $23,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1,004 - $1,345	32 Added 5.41%	623 $20,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $3,448 - $4,259	91 Added 18.2%	591 $22,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $20,580 - $27,525	500 New	500 $27,000
Q3 2020 Nov 18, 2020	SELL	$34.67 - $43.16 $3,467 - $4,316	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $4,553 - $6,614	-111 Reduced 52.61%	100 $5,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $1,197 - $1,442	-23 Reduced 9.83%	211 $12,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $246 - $290	-5 Reduced 2.09%	234 $13,000
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $11,792 - $15,174	239 New	239 $13,000

1,031

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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