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

Verdence Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $153,481 - $196,437	5,410 Added 30.14%	23,360 $665,000
Q1 2023 Apr 24, 2023	BUY	$32.33 - $37.71 $310,368 - $362,016	9,600 Added 114.97%	17,950 $620,000
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $332,027 - $454,633	-10,879 Reduced 56.58%	8,350 $0
Q3 2022 Nov 15, 2022	BUY	$31.4 - $42.04 $31,776 - $42,544	1,012 Added 5.56%	19,229 $604,000
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $219,971 - $271,685	-5,804 Reduced 24.16%	18,217 $690,000
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $559,177 - $678,581	12,490 Added 108.32%	24,021 $1.08 Million
Q4 2021 Jan 26, 2022	BUY	$43.72 - $52.25 $504,135 - $602,494	11,531 New	11,531 $601,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $383,234 - $504,195	-11,433 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $42,054 - $52,353	-1,213 Reduced 9.59%	11,433 $411,000
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $12,156 - $14,905	317 Added 2.57%	12,646 $536,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $114,035 - $165,660	2,780 Added 29.11%	12,329 $564,000
Q4 2019 Feb 03, 2020	BUY	$52.08 - $62.72 $120,669 - $145,322	2,317 Added 32.04%	9,549 $563,000
Q3 2019 Mar 06, 2020	BUY	$49.29 - $58.06 $356,465 - $419,889	7,232 New	7,232 $400,000
Q2 2019 Mar 02, 2020	SELL	$49.34 - $63.49 $176,834 - $227,548	-3,584 Closed	0 $0
Q1 2019 Mar 02, 2020	BUY	$59.79 - $74.43 $214,287 - $266,757	3,584 New	3,584 $227,000

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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