Carlton Hofferkamp & Jenks Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$19.94 - $26.64 $33,678 - $44,994	-1,689 Reduced 14.4%	10,044 $262,000
Q3 2023 Oct 26, 2023	SELL	$20.9 - $30.85 $22,488 - $33,194	-1,076 Reduced 8.4%	11,733 $260,000
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $209,086 - $267,604	-7,370 Reduced 36.52%	12,809 $364,000
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $8,082 - $9,427	-250 Reduced 1.22%	20,179 $697,000
Q4 2022 Jan 30, 2023	SELL	$30.52 - $41.79 $7,172 - $9,820	-235 Reduced 1.14%	20,429 $763,000
Q3 2022 Oct 24, 2022	BUY	$31.4 - $42.04 $6,280 - $8,408	200 Added 0.98%	20,664 $709,000
Q2 2022 Jul 12, 2022	BUY	$37.9 - $46.81 $1,895 - $2,340	50 Added 0.24%	20,464 $768,000
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $19,027 - $23,090	425 Added 2.13%	20,414 $927,000
Q4 2021 Jan 26, 2022	BUY	$43.72 - $52.25 $8,744 - $10,450	200 Added 1.01%	19,989 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $86,829 - $98,640	1,905 Added 10.65%	19,789 $987,000
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $78,090 - $87,244	1,536 Added 9.4%	17,884 $823,000
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $24,572 - $32,864	-597 Reduced 3.52%	16,348 $858,000
Q4 2020 Jan 20, 2021	BUY	$33.52 - $44.1 $54,838 - $72,147	1,636 Added 10.69%	16,945 $816,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $530,763 - $660,736	15,309 New	15,309 $634,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

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...

More about WBA

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