Zebra Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Zebra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $172,795 - $215,109	-4,984 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $191,136 - $234,347	4,984 New	4,984 $211,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $213,345 - $309,927	-5,201 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $71,401 - $85,989	1,371 Added 35.8%	5,201 $307,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $362,675 - $427,205	-7,358 Reduced 65.77%	3,830 $211,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $202,836 - $261,007	4,111 Added 58.09%	11,188 $612,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $101,344 - $126,158	-1,695 Reduced 19.32%	7,077 $448,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $91,102 - $119,623	-1,396 Reduced 13.73%	8,772 $599,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $617,807 - $750,500	10,168 New	10,168 $741,000

1,071

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.5B
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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