Todd Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Todd Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $8,693 - $11,615	-436 Reduced 1.89%	22,665 $591,000
Q2 2023 Aug 01, 2023	BUY	$28.37 - $36.31 $284,324 - $363,898	10,022 Added 76.63%	23,101 $658,000
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $85,706 - $99,969	2,651 Added 25.42%	13,079 $452,000
Q4 2022 Feb 02, 2023	BUY	$30.52 - $41.79 $8,698 - $11,910	285 Added 2.81%	10,428 $389,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $16,610 - $22,239	529 Added 5.5%	10,143 $318,000
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $364,370 - $450,031	9,614 New	9,614 $364,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $11.6 Million - $16.8 Million	-281,650 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$52.08 - $62.72 $14.7 Million - $17.7 Million	281,650 New	281,650 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $16.6 Million - $21.8 Million	-254,563 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $1.55 Million - $1.88 Million	25,498 Added 11.13%	254,563 $18.6 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $1.12 Million - $1.28 Million	18,803 Added 8.94%	229,065 $13.7 Million
Q1 2018 May 10, 2018	BUY	$65.43 - $80.27 $3.1 Million - $3.8 Million	47,305 Added 29.03%	210,262 $13.8 Million
Q4 2017 Feb 02, 2018	BUY	$64.48 - $76.95 $10.5 Million - $12.5 Million	162,957	162,957 $11.8 Million

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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