Kiltearn Partners LLP Walgreens Boots Alliance, Inc. Transaction History

Kiltearn Partners LLP

$825 Million
Q2 2024

A detailed history of Kiltearn Partners LLP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kiltearn Partners LLP holds 1,059,500 shares of WBA stock, worth $10 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,059,500

Previous 1,285,600 17.59%

Holding current value

$10 Million

Previous $27.9 Million 54.03%

% of portfolio

1.55%

Previous 2.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $2.74 Million - $4.42 Million	-226,100 Reduced 17.59%	1,059,500 $12.8 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $11.5 Million - $14.9 Million	-560,200 Reduced 30.35%	1,285,600 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $1.88 Million - $2.51 Million	-94,100 Reduced 4.85%	1,845,800 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $6.39 Million - $9.43 Million	305,700 Added 18.71%	1,939,900 $43.1 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $7.93 Million - $10.1 Million	279,400 Added 20.62%	1,634,200 $46.6 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2.96 Million - $3.46 Million	91,700 Added 7.26%	1,354,800 $46.8 Million
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $15.3 Million - $21 Million	-501,500 Reduced 28.42%	1,263,100 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $690,800 - $924,880	-22,000 Reduced 1.23%	1,764,600 $55.4 Million
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $3.76 Million - $4.64 Million	-99,100 Reduced 5.26%	1,786,600 $67.7 Million
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $3.89 Million - $4.72 Million	86,900 Added 4.83%	1,885,700 $84.4 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $3.26 Million - $3.89 Million	-74,500 Reduced 3.98%	1,798,800 $93.8 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $11.8 Million - $13.4 Million	258,200 Added 15.99%	1,873,300 $88.1 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $3.05 Million - $3.41 Million	-60,000 Reduced 3.58%	1,615,100 $85 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $3.38 Million - $4.52 Million	82,100 Added 5.15%	1,675,100 $92 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $8.29 Million - $10.9 Million	247,320 Added 18.38%	1,593,000 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $10.3 Million - $12.8 Million	295,680 Added 28.16%	1,345,680 $48.3 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $11.1 Million - $13.6 Million	289,500 Added 38.07%	1,050,000 $44.5 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $31.2 Million - $45.3 Million	760,500 New	760,500 $34.8 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.18B
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 Kiltearn Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Kiltearn Partners LLP with notifications on news.

Account

Kiltearn Partners LLP Walgreens Boots Alliance, Inc. Transaction History