Symmetry Partners, LLC Walgreens Boots Alliance, Inc. Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$19.94 - $26.64 $186,658 - $249,377	9,361 New	9,361 $249,000
Q1 2022 Apr 04, 2022	SELL	$44.77 - $54.33 $89,002 - $108,008	-1,988 Reduced 13.67%	12,556 $562,000
Q4 2021 Jan 11, 2022	BUY	$43.72 - $52.25 $54,999 - $65,730	1,258 Added 9.47%	14,544 $759,000
Q3 2021 Oct 18, 2021	SELL	$45.58 - $51.78 $73,885 - $83,935	-1,621 Reduced 10.87%	13,286 $626,000
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $47,045 - $62,922	-1,143 Reduced 7.12%	14,907 $818,000
Q4 2020 Feb 18, 2021	BUY	$33.52 - $44.1 $1,240 - $1,631	37 Added 0.23%	16,050 $640,000
Q3 2020 Nov 03, 2020	BUY	$34.67 - $43.16 $555,170 - $691,121	16,013 New	16,013 $575,000
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $317,427 - $373,906	-6,440 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $351,646 - $452,493	-7,127 Reduced 52.53%	6,440 $352,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $295,362 - $367,684	4,940 Added 57.26%	13,567 $858,000
Q4 2018 May 22, 2019	BUY	$65.26 - $85.69 $562,998 - $739,247	8,627 New	8,627 $589,000

1,050

508M

19.6M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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