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

Transcend Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$32.33 - $37.71 $6,886 - $8,032	-213 Reduced 2.13%	9,790 $338,000
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $12,726 - $17,426	-417 Reduced 4.0%	10,003 $0
Q3 2022 Oct 17, 2022	BUY	$31.4 - $42.04 $7,159 - $9,585	228 Added 2.24%	10,420 $327,000
Q2 2022 Jul 12, 2022	BUY	$37.9 - $46.81 $21,868 - $27,009	577 Added 6.0%	10,192 $386,000
Q1 2022 Apr 20, 2022	BUY	$44.77 - $54.33 $33,040 - $40,095	738 Added 8.31%	9,615 $430,000
Q4 2021 Jan 20, 2022	SELL	$43.72 - $52.25 $1,267 - $1,515	-29 Reduced 0.33%	8,877 $463,000
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $5,332 - $6,058	-117 Reduced 1.3%	8,906 $430,000
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $52,517 - $58,674	1,033 Added 12.93%	9,023 $475,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $13,006 - $17,395	-316 Reduced 3.8%	7,990 $438,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $15,821 - $20,815	472 Added 6.03%	8,306 $331,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $271,604 - $338,115	7,834 New	7,834 $281,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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