Flynn Zito Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Flynn Zito Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $8,374 - $11,188	-420 Reduced 3.37%	12,029 $314,000
Q3 2023 Nov 06, 2023	BUY	$20.9 - $30.85 $16,782 - $24,772	803 Added 6.9%	12,449 $276,000
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $7,574 - $9,694	267 Added 2.35%	11,646 $331,000
Q1 2023 May 02, 2023	SELL	$32.33 - $37.71 $6,369 - $7,428	-197 Reduced 1.7%	11,379 $393,000
Q4 2022 Jan 27, 2023	BUY	$30.52 - $41.79 $11,933 - $16,339	391 Added 3.5%	11,576 $432,000
Q3 2022 Oct 18, 2022	BUY	$31.4 - $42.04 $351,209 - $470,217	11,185 New	11,185 $351,000
Q2 2022 Jul 28, 2022	SELL	$37.9 - $46.81 $398,139 - $491,739	-10,505 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $18,803 - $22,818	-420 Reduced 3.84%	10,505 $470,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $477,641 - $570,831	10,925 New	10,925 $569,000

1,033

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.55B
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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