Kayne Anderson Rudnick Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 471 shares of WBA stock, worth $4,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471

Previous 85,192 99.45%

Holding current value

$4,328

Previous $1.03 Million 99.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $699,795 - $1.03 Million	-84,721 Reduced 99.45%	471 $4,000
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $705,200 - $1.14 Million	58,281 Added 216.57%	85,192 $1.03 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $311,834 - $405,186	15,204 Added 129.87%	26,911 $583,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $478 - $639	-24 Reduced 0.2%	11,707 $305,000
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $680 - $871	24 Added 0.21%	11,731 $334,000
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $96 - $113	3 Added 0.03%	11,707 $404,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $9,156 - $12,537	-300 Reduced 2.5%	11,704 $437,000
Q3 2022 Nov 16, 2022	BUY	$31.4 - $42.04 $376,925 - $504,648	12,004 New	12,004 $377,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $376,925 - $504,648	-12,004 Closed	0 $377,000
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $15,252 - $17,040	300 Added 2.56%	12,004 $632,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $5,103 - $6,826	124 Added 1.07%	11,704 $643,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $1,560 - $1,942	-45 Reduced 0.39%	11,580 $416,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $1,148 - $1,668	-28 Reduced 0.24%	11,625 $532,000
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $1,458 - $1,756	28 Added 0.24%	11,653 $687,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $66,460 - $85,521	-1,347 Reduced 10.38%	11,625 $636,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $2,690 - $3,349	45 Added 0.35%	12,972 $821,000
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $27,938 - $34,275	427 Added 3.42%	12,927 $846,000
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $965,250 - $1.03 Million	12,500	12,500 $965,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
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...

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Kayne Anderson Rudnick Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History