Williams Jones Wealth Management, Llc. Walgreens Boots Alliance, Inc. Transaction History

Williams Jones Wealth Management, Llc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $3,233 - $3,771	-100 Reduced 1.33%	7,437 $257,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $30 - $41	-1 Reduced 0.01%	7,537 $281,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $131,126 - $175,559	-4,176 Reduced 35.65%	7,538 $237,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $254,460 - $314,282	6,714 Added 134.28%	11,714 $444,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $410 - $466	-9 Reduced 0.18%	5,000 $235,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $457 - $511	9 Added 0.18%	5,009 $264,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $107,015 - $143,130	-2,600 Reduced 34.21%	5,000 $275,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $2,882 - $3,792	-86 Reduced 1.12%	7,600 $303,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $90,142 - $112,215	2,600 Added 51.12%	7,686 $276,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $3,374 - $4,137	-88 Reduced 1.7%	5,086 $216,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $7,137 - $10,368	174 Added 3.48%	5,174 $237,000
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $246,450 - $290,300	5,000 New	5,000 $277,000

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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