Klcm Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Klcm Advisors, Inc.

  • $758 Million
  • Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 735,413 shares of WBA stock, worth $8.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
735,413
Previous 670,688 9.65%
Holding current value
$8.9 Million
Previous $17.5 Million 8.91%
% of portfolio
2.1%
Previous 2.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$20.51 - $26.65 $1.33 Million - $1.72 Million
64,725 Added 9.65%
735,413 $16 Million
Q4 2023

Jan 30, 2024
SELL
$19.94 - $26.64 $1.96 Million - $2.62 Million
-98,432 Reduced 12.8%
670,688 $17.5 Million
Q3 2023

Nov 07, 2023
BUY
$20.9 - $30.85 $1.59 Million - $2.35 Million
76,090 Added 10.98%
769,120 $17.1 Million
Q2 2023

Aug 08, 2023
BUY
$28.37 - $36.31 $467,679 - $598,570
16,485 Added 2.44%
693,030 $19.7 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $6.37 Million - $7.44 Million
197,177 Added 41.13%
676,545 $23.4 Million
Q4 2022

Feb 10, 2023
SELL
$30.52 - $41.79 $1.36 Million - $1.87 Million
-44,688 Reduced 8.53%
479,368 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $1.1 Million - $1.47 Million
35,012 Added 7.16%
524,056 $16.5 Million
Q2 2022

Aug 04, 2022
BUY
$37.9 - $46.81 $726,164 - $896,879
19,160 Added 4.08%
489,044 $18.5 Million
Q1 2022

May 03, 2022
BUY
$44.77 - $54.33 $1.39 Million - $1.68 Million
30,956 Added 7.05%
469,884 $21 Million
Q4 2021

Jan 31, 2022
SELL
$43.72 - $52.25 $26,144 - $31,245
-598 Reduced 0.14%
438,928 $22.9 Million
Q3 2021

Nov 16, 2021
BUY
$45.58 - $51.78 $134,780 - $153,113
2,957 Added 0.68%
439,526 $20.7 Million
Q2 2021

Aug 03, 2021
BUY
$50.84 - $56.8 $7.27 Million - $8.13 Million
143,060 Added 48.74%
436,569 $23 Million
Q1 2021

Apr 21, 2021
BUY
$41.16 - $55.05 $105,698 - $141,368
2,568 Added 0.88%
293,509 $16.1 Million
Q4 2020

Jan 26, 2021
BUY
$33.52 - $44.1 $1.95 Million - $2.56 Million
58,162 Added 24.99%
290,941 $11.6 Million
Q3 2020

Nov 03, 2020
BUY
$34.67 - $43.16 $7.16 Million - $8.91 Million
206,510 Added 786.14%
232,779 $8.36 Million
Q2 2020

Jul 27, 2020
BUY
$38.35 - $47.02 $10,738 - $13,165
280 Added 1.08%
26,269 $1.11 Million
Q1 2020

May 13, 2020
SELL
$41.02 - $59.59 $788,609 - $1.15 Million
-19,225 Reduced 42.52%
25,989 $1.19 Million
Q4 2019

Feb 04, 2020
BUY
$52.08 - $62.72 $835,884 - $1.01 Million
16,050 Added 55.03%
45,214 $2.67 Million
Q3 2019

Nov 04, 2019
BUY
$49.29 - $58.06 $369,675 - $435,450
7,500 Added 34.62%
29,164 $1.61 Million
Q2 2019

Aug 15, 2019
BUY
$49.34 - $63.49 $98,680 - $126,980
2,000 Added 10.17%
21,664 $1.18 Million
Q1 2019

May 14, 2019
BUY
$59.79 - $74.43 $292,971 - $364,707
4,900 Added 33.19%
19,664 $1.24 Million
Q4 2018

Feb 14, 2019
SELL
$65.26 - $85.69 $169,676 - $222,794
-2,600 Reduced 14.97%
14,764 $1.01 Million
Q3 2018

Nov 14, 2018
BUY
$60.76 - $73.81 $255,192 - $310,002
4,200 Added 31.91%
17,364 $1.27 Million
Q2 2018

Aug 09, 2018
BUY
$59.7 - $68.0 $65,431 - $74,528
1,096 Added 9.08%
13,164 $790,000
Q1 2018

May 10, 2018
SELL
$65.43 - $80.27 $32,256 - $39,573
-493 Reduced 3.92%
12,068 $790,000
Q4 2017

Feb 15, 2018
BUY
$64.48 - $76.95 $283,712 - $338,580
4,400 Added 53.91%
12,561 $912,000
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $630,192 - $675,241
8,161
8,161 $630,000

Others Institutions Holding WBA

# of Institutions
1,114
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10.5B
  • 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

Track Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email