Summit Global Investments Walgreens Boots Alliance, Inc. Transaction History

Summit Global Investments

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$28.37 - $36.31 $4,397 - $5,628	-155 Reduced 1.9%	8,012 $228,000
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $25,928 - $30,243	802 Added 10.89%	8,167 $282,000
Q4 2022 Jan 31, 2023	BUY	$30.52 - $41.79 $11,994 - $16,423	393 Added 5.64%	7,365 $275,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $4.24 Million - $5.67 Million	-134,916 Reduced 95.09%	6,972 $219,000
Q2 2022 Aug 23, 2022	BUY	$37.9 - $46.81 $81,674 - $100,875	2,155 Added 1.54%	141,888 $5.38 Million
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $6.26 Million - $7.59 Million	139,733 New	139,733 $6.26 Million
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $5.42 Million - $6.64 Million	-141,208 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $5.79 Million - $8.41 Million	141,208 New	141,208 $6.46 Million

1,030

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.97B
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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