Kendall Capital Management Walgreens Boots Alliance, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $176,468 - $229,296	-8,604 Reduced 45.52%	10,296 $223,000
Q4 2023 Jan 26, 2024	SELL	$19.94 - $26.64 $222,430 - $297,169	-11,155 Reduced 37.12%	18,900 $493,000
Q3 2023 Oct 31, 2023	SELL	$20.9 - $30.85 $192,698 - $284,437	-9,220 Reduced 23.48%	30,055 $668,000
Q2 2023 Jul 28, 2023	SELL	$28.37 - $36.31 $115,267 - $147,527	-4,063 Reduced 9.38%	39,275 $1.12 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $38,634 - $45,063	-1,195 Reduced 2.68%	43,338 $1.5 Million
Q4 2022 Jan 30, 2023	BUY	$30.52 - $41.79 $24,416 - $33,432	800 Added 1.83%	44,533 $1.66 Million
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $376,894 - $504,606	12,003 Added 37.83%	43,733 $1.37 Million
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $150,842 - $186,303	3,980 Added 14.34%	31,730 $1.2 Million
Q1 2022 May 06, 2022	SELL	$44.77 - $54.33 $24,936 - $30,261	-557 Reduced 1.97%	27,750 $1.24 Million
Q4 2021 Jan 28, 2022	SELL	$43.72 - $52.25 $207,451 - $247,926	-4,745 Reduced 14.36%	28,307 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $292,532 - $332,324	-6,418 Reduced 16.26%	33,052 $1.56 Million
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $152,265 - $170,116	-2,995 Reduced 7.05%	39,470 $2.08 Million
Q1 2021 May 05, 2021	SELL	$41.16 - $55.05 $12,347 - $16,515	-300 Reduced 0.7%	42,465 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $31,508 - $41,454	-940 Reduced 2.15%	42,765 $1.71 Million
Q3 2020 Oct 22, 2020	BUY	$34.67 - $43.16 $358,834 - $446,705	10,350 Added 31.03%	43,705 $1.57 Million
Q2 2020 Jul 30, 2020	BUY	$38.35 - $47.02 $26,384 - $32,349	688 Added 2.11%	33,355 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$41.02 - $59.59 $254,529 - $369,755	-6,205 Reduced 15.96%	32,667 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	$52.08 - $62.72 $88,536 - $106,624	1,700 Added 4.57%	38,872 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $781,246 - $920,251	15,850 Added 74.34%	37,172 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $34,044 - $43,808	-690 Reduced 3.13%	21,322 $1.17 Million
Q1 2019 May 08, 2019	BUY	$59.79 - $74.43 $66,486 - $82,766	1,112 Added 5.32%	22,012 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $399,521 - $524,594	6,122 Added 41.43%	20,900 $1.43 Million
Q3 2018 Oct 29, 2018	BUY	$60.76 - $73.81 $49,397 - $60,007	813 Added 5.82%	14,778 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	$59.7 - $68.0 $161,190 - $183,600	2,700 Added 23.97%	13,965 $838,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $35,986 - $44,148	550 Added 5.13%	11,265 $738,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $690,903 - $824,519	10,715	10,715 $778,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account