A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 85,192 shares of WBA stock, worth $799,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,192
Previous 26,911 216.57%
Holding current value
$799,952
Previous $583,000 76.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $705,200 - $1.14 Million
58,281 Added 216.57%
85,192 $1.03 Million
Q1 2024

May 14, 2024

BUY
$20.51 - $26.65 $311,834 - $405,186
15,204 Added 129.87%
26,911 $583,000
Q4 2023

Feb 13, 2024

SELL
$19.94 - $26.64 $478 - $639
-24 Reduced 0.2%
11,707 $305,000
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $680 - $871
24 Added 0.21%
11,731 $334,000
Q1 2023

May 16, 2023

BUY
$32.33 - $37.71 $96 - $113
3 Added 0.03%
11,707 $404,000
Q4 2022

Feb 13, 2023

SELL
$30.52 - $41.79 $9,156 - $12,537
-300 Reduced 2.5%
11,704 $437,000
Q3 2022

Nov 16, 2022

BUY
$31.4 - $42.04 $376,925 - $504,648
12,004 New
12,004 $377,000
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $376,925 - $504,648
-12,004 Closed
0 $377,000
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $15,252 - $17,040
300 Added 2.56%
12,004 $632,000
Q1 2021

May 17, 2021

BUY
$41.16 - $55.05 $5,103 - $6,826
124 Added 1.07%
11,704 $643,000
Q3 2020

Nov 16, 2020

SELL
$34.67 - $43.16 $1,560 - $1,942
-45 Reduced 0.39%
11,580 $416,000
Q1 2020

May 15, 2020

SELL
$41.02 - $59.59 $1,148 - $1,668
-28 Reduced 0.24%
11,625 $532,000
Q4 2019

Feb 13, 2020

BUY
$52.08 - $62.72 $1,458 - $1,756
28 Added 0.24%
11,653 $687,000
Q2 2019

Aug 14, 2019

SELL
$49.34 - $63.49 $66,460 - $85,521
-1,347 Reduced 10.38%
11,625 $636,000
Q1 2019

May 10, 2019

BUY
$59.79 - $74.43 $2,690 - $3,349
45 Added 0.35%
12,972 $821,000
Q1 2018

May 09, 2018

BUY
$65.43 - $80.27 $27,938 - $34,275
427 Added 3.42%
12,927 $846,000
Q3 2017

Nov 07, 2017

BUY
$77.22 - $82.74 $965,250 - $1.03 Million
12,500
12,500 $965,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.12B
  • 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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