Kcm Investment Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $181,226 - $205,877	-3,976 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $122,117 - $136,433	-2,402 Reduced 37.66%	3,976 $209,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $44,946 - $60,114	-1,092 Reduced 14.62%	6,378 $350,000
Q4 2020 Feb 19, 2021	SELL	$33.52 - $44.1 $10,894 - $14,332	-325 Reduced 4.17%	7,470 $298,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $84,074 - $104,662	-2,425 Reduced 23.73%	7,795 $280,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $303,847 - $372,539	-7,923 Reduced 43.67%	10,220 $433,000
Q1 2020 Apr 27, 2020	SELL	$41.02 - $59.59 $445,764 - $647,564	-10,867 Reduced 37.46%	18,143 $830,000
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $1.46 Million - $1.76 Million	-28,053 Reduced 49.16%	29,010 $1.71 Million
Q3 2019 Nov 15, 2019	SELL	$49.29 - $58.06 $967,809 - $1.14 Million	-19,635 Reduced 25.6%	57,063 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.04 Million - $2.63 Million	-41,422 Reduced 35.07%	76,698 $4.19 Million
Q1 2019 May 16, 2019	SELL	$59.79 - $74.43 $1.43 Million - $1.79 Million	-23,990 Reduced 16.88%	118,120 $7.47 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $390,646 - $512,940	-5,986 Reduced 4.04%	142,110 $9.71 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $724,441 - $880,036	-11,923 Reduced 7.45%	148,096 $0
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $218,203 - $248,540	-3,655 Reduced 2.23%	160,019 $9.6 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $95,593 - $117,274	1,461 Added 0.9%	163,674 $10.7 Million
Q4 2017 Feb 22, 2018	SELL	$64.48 - $76.95 $471,542 - $562,735	-7,313 Reduced 4.31%	162,213 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $13.1 Million - $14 Million	169,526	169,526 $13.1 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.49B
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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