Pflug Koory, LLC Walgreens Boots Alliance, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 12,820 shares of WBA stock, worth $118,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,820

Previous 13,220 3.03%

Holding current value

$118,841

Previous $345,000 19.42%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$20.51 - $26.65 $8,204 - $10,660	-400 Reduced 3.03%	12,820 $278,000
Q4 2023 Jan 10, 2024	SELL	$19.94 - $26.64 $22,931 - $30,636	-1,150 Reduced 8.0%	13,220 $345,000
Q3 2023 Oct 30, 2023	SELL	$20.9 - $30.85 $111,814 - $165,047	-5,350 Reduced 27.13%	14,370 $319,000
Q2 2023 Jul 21, 2023	SELL	$28.37 - $36.31 $4,340 - $5,555	-153 Reduced 0.77%	19,720 $561,000
Q1 2023 Apr 20, 2023	BUY	$32.33 - $37.71 $1,293 - $1,508	40 Added 0.2%	19,873 $687,000
Q4 2022 Jan 18, 2023	BUY	$30.52 - $41.79 $14,863 - $20,351	487 Added 2.52%	19,833 $741,000
Q3 2022 Oct 11, 2022	BUY	$31.4 - $42.04 $35,733 - $47,841	1,138 Added 6.25%	19,346 $607,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $18,457 - $22,796	487 Added 2.75%	18,208 $690,000
Q1 2022 Apr 14, 2022	BUY	$44.77 - $54.33 $134 - $162	3 Added 0.02%	17,721 $793,000
Q4 2021 Jan 20, 2022	BUY	$43.72 - $52.25 $27,325 - $32,656	625 Added 3.66%	17,718 $924,000
Q3 2021 Oct 19, 2021	BUY	$45.58 - $51.78 $3,008 - $3,417	66 Added 0.39%	17,093 $804,000
Q2 2021 Jul 14, 2021	BUY	$50.84 - $56.8 $24,606 - $27,491	484 Added 2.93%	17,027 $896,000
Q1 2021 Jul 13, 2021	BUY	$41.16 - $55.05 $25,107 - $33,580	610 Added 3.83%	16,543 $908,000
Q4 2020 Jan 14, 2021	BUY	$33.52 - $44.1 $2,514 - $3,307	75 Added 0.47%	15,933 $635,000
Q3 2020 Oct 20, 2020	BUY	$34.67 - $43.16 $257,702 - $320,808	7,433 Added 88.23%	15,858 $570,000
Q2 2020 Jul 30, 2020	BUY	$38.35 - $47.02 $108,338 - $132,831	2,825 Added 50.45%	8,425 $357,000
Q1 2020 Apr 24, 2020	BUY	$41.02 - $59.59 $143,570 - $208,565	3,500 Added 166.67%	5,600 $256,000
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $8,955 - $10,200	-150 Reduced 6.67%	2,100 $126,000
Q4 2017 Aug 13, 2018	SELL	$64.48 - $76.95 $9,672 - $11,542	-150 Reduced 6.25%	2,250 $163,000
Q2 2017 Aug 13, 2018	BUY	N/A	200 Added 9.09%	2,400 $188,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,200	2,200 $182,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account