Kwmg, LLC Walgreens Boots Alliance, Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$12.1 - $19.54 $1.22 Million - $1.98 Million	101,100 Added 30.47%	432,879 $5.24 Million
Q1 2024 Apr 15, 2024	BUY	$20.51 - $26.65 $552,375 - $717,737	26,932 Added 8.83%	331,779 $7.2 Million
Q4 2023 Jan 11, 2024	BUY	$19.94 - $26.64 $470,843 - $629,050	23,613 Added 8.4%	304,847 $7.96 Million
Q3 2023 Oct 10, 2023	BUY	$20.9 - $30.85 $567,100 - $837,083	27,134 Added 10.68%	281,234 $6.25 Million
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $877,824 - $1.12 Million	30,942 Added 13.87%	254,100 $7.24 Million
Q1 2023 Apr 06, 2023	BUY	$32.33 - $37.71 $353,722 - $412,585	10,941 Added 5.16%	223,158 $7.72 Million
Q4 2022 Jan 10, 2023	BUY	$30.52 - $41.79 $331,935 - $454,508	10,876 Added 5.4%	212,217 $0
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $411,497 - $550,934	13,105 Added 6.96%	201,341 $6.32 Million
Q2 2022 Jul 12, 2022	BUY	$37.9 - $46.81 $456,619 - $563,966	12,048 Added 6.84%	188,236 $7.13 Million
Q1 2022 Apr 19, 2022	BUY	$44.77 - $54.33 $1.62 Million - $1.96 Million	36,159 Added 25.82%	176,188 $7.89 Million
Q4 2021 Jan 20, 2022	BUY	$43.72 - $52.25 $452,239 - $540,474	10,344 Added 7.98%	140,029 $7.3 Million
Q3 2021 Oct 07, 2021	BUY	$45.58 - $51.78 $438,570 - $498,227	9,622 Added 8.01%	129,685 $6.1 Million
Q2 2021 Jul 13, 2021	BUY	$50.84 - $56.8 $361,828 - $404,245	7,117 Added 6.3%	120,063 $5.61 Million
Q1 2021 Apr 12, 2021	BUY	$41.16 - $55.05 $215,431 - $288,131	5,234 Added 4.86%	112,946 $6.2 Million
Q4 2020 Jan 25, 2021	BUY	$33.52 - $44.1 $271,914 - $357,739	8,112 Added 8.14%	107,712 $4.3 Million
Q3 2020 Oct 07, 2020	BUY	$34.67 - $43.16 $223,725 - $278,511	6,453 Added 6.93%	99,600 $3.58 Million
Q2 2020 Jul 27, 2020	BUY	$38.35 - $47.02 $441,063 - $540,777	11,501 Added 14.09%	93,147 $3.95 Million
Q1 2020 Apr 13, 2020	BUY	$41.02 - $59.59 $60,914 - $88,491	1,485 Added 1.85%	81,646 $3.74 Million
Q4 2019 Jan 10, 2020	SELL	$52.08 - $62.72 $45,413 - $54,691	-872 Reduced 1.08%	80,161 $4.73 Million
Q3 2019 Oct 22, 2019	BUY	$49.29 - $58.06 $159,896 - $188,346	3,244 Added 4.17%	81,033 $4.48 Million
Q2 2019 Jul 10, 2019	BUY	$49.34 - $63.49 $301,171 - $387,542	6,104 Added 8.52%	77,789 $4.25 Million
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $174,347 - $217,037	2,916 Added 4.24%	71,685 $4.54 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $266,195 - $349,529	4,079 Added 6.31%	68,769 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1.98 Million - $2.41 Million	32,648 Added 101.89%	64,690 $4.72 Million
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $1.65 Million - $1.88 Million	27,642 Added 628.23%	32,042 $1.92 Million
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $3,009 - $3,692	-46 Reduced 1.03%	4,400 $288,000
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $343,320 - $367,862	4,446	4,446 $343,000

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.13B
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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