Westwood Holdings Group Inc Walgreens Boots Alliance, Inc. Transaction History

Westwood Holdings Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $12,208 - $16,716	400 New	400 $15,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $170,550 - $210,645	-4,500 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $17,908 - $21,732	-400 Reduced 8.16%	4,500 $201,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $201,683 - $269,745	4,900 New	4,900 $269,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $199,420 - $244,504	-5,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $196,896 - $286,032	4,800 Added 1200.0%	5,200 $238,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $313,834 - $377,950	-6,026 Reduced 93.78%	400 $24,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $37,005 - $47,617	-750 Reduced 10.45%	6,426 $351,000
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $11,659 - $14,513	-195 Reduced 2.65%	7,176 $454,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $8,483 - $11,139	-130 Reduced 1.73%	7,371 $504,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $7,898 - $9,595	130 Added 1.76%	7,501 $547,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $569,188 - $609,876	7,371	7,371 $569,000

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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