Neo Ivy Capital Management Walgreens Boots Alliance, Inc. Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.1 - $19.54 $6.55 Million - $10.6 Million	541,443 Added 7056.47%	549,116 $6.64 Million
Q4 2023 Feb 23, 2024	BUY	$19.94 - $26.64 $152,999 - $204,408	7,673 New	7,673 $200,000
Q3 2022 Nov 15, 2022	SELL	$31.4 - $42.04 $48,827 - $65,372	-1,555 Reduced 30.24%	3,587 $113,000
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $194,881 - $240,697	5,142 New	5,142 $194,000
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $101,736 - $121,585	-2,327 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$45.58 - $51.78 $394,722 - $448,414	-8,660 Reduced 78.82%	2,327 $99,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $204,478 - $228,449	-4,022 Reduced 26.8%	10,987 $578,000
Q1 2021 Oct 07, 2021	BUY	$41.16 - $55.05 $448,890 - $600,375	10,906 Added 265.81%	15,009 $824,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $137,532 - $180,942	4,103 New	4,103 $164,000
Q3 2020 Nov 17, 2020	SELL	$34.67 - $43.16 $915,981 - $1.14 Million	-26,420 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.35 - $47.02 $923,966 - $1.13 Million	24,093 Added 1035.37%	26,420 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$38.35 - $47.02 $63,852 - $78,288	-1,665 Reduced 41.71%	2,327 $99,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $163,751 - $237,883	3,992 New	3,992 $183,000
Q3 2019 Nov 21, 2019	SELL	$49.29 - $58.06 $1.3 Million - $1.53 Million	-26,420 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $1.3 Million - $1.68 Million	26,420 New	26,420 $1.44 Million

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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