Tocqueville Asset Management L.P. Walgreens Boots Alliance, Inc. Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $103,050 - $127,276	2,719 Added 60.72%	7,197 $273,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $195,778 - $233,975	4,478 New	4,478 $234,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $264,841 - $348,434	-7,901 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $185,276 - $230,647	-5,344 Reduced 40.35%	7,901 $284,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $157,733 - $193,393	-4,113 Reduced 23.7%	13,245 $561,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $44,137 - $64,118	1,076 Added 6.61%	17,358 $794,000
Q4 2019 Jan 14, 2020	SELL	$52.08 - $62.72 $477,261 - $574,766	-9,164 Reduced 36.01%	16,282 $960,000
Q3 2019 Oct 31, 2019	BUY	$49.29 - $58.06 $98,580 - $116,120	2,000 Added 8.53%	25,446 $1.41 Million
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $19,439 - $25,015	394 Added 1.71%	23,446 $1.28 Million
Q1 2019 Apr 30, 2019	BUY	$59.79 - $74.43 $278,561 - $346,769	4,659 Added 25.33%	23,052 $1.46 Million
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $16,053 - $21,079	246 Added 1.36%	18,393 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $235,688 - $286,308	3,879 Added 27.19%	18,147 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $128,414 - $146,268	2,151 Added 17.75%	14,268 $856,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $34,303 - $40,937	-532 Reduced 4.21%	12,117 $880,000
Q3 2017 Oct 30, 2017	BUY	$77.22 - $82.74 $976,755 - $1.05 Million	12,649	12,649 $977,000

1,050

508M

19.6M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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