Capital Investment Counsel, Inc Walgreens Boots Alliance, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 14,615 shares of WBA stock, worth $139,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,615

Previous 15,340 4.73%

Holding current value

$139,573

Previous $185,000 29.73%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$8.26 - $12.16 $5,988 - $8,816	-725 Reduced 4.73%	14,615 $130,000
Q2 2024 Jul 22, 2024	BUY	$12.1 - $19.54 $11,495 - $18,563	950 Added 6.6%	15,340 $185,000
Q1 2024 May 01, 2024	BUY	$20.51 - $26.65 $53,326 - $69,290	2,600 Added 22.05%	14,390 $312,000
Q4 2023 Feb 05, 2024	SELL	$19.94 - $26.64 $729,106 - $974,091	-36,565 Reduced 75.62%	11,790 $307,000
Q3 2023 Nov 02, 2023	SELL	$20.9 - $30.85 $407,027 - $600,803	-19,475 Reduced 28.71%	48,355 $1.08 Million
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $112,203 - $143,606	3,955 Added 6.19%	67,830 $1.93 Million
Q1 2023 Apr 27, 2023	SELL	$32.33 - $37.71 $259,933 - $303,188	-8,040 Reduced 11.18%	63,875 $2.21 Million
Q4 2022 Jan 31, 2023	SELL	$30.52 - $41.79 $152,905 - $209,367	-5,010 Reduced 6.51%	71,915 $2.69 Million
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $17,898 - $23,962	570 Added 0.75%	76,925 $2.42 Million
Q2 2022 Jul 22, 2022	SELL	$37.9 - $46.81 $24,824 - $30,660	-655 Reduced 0.85%	76,355 $2.89 Million
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $275,111 - $333,857	6,145 Added 8.67%	77,010 $3.45 Million
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $86,128 - $102,932	1,970 Added 2.86%	70,865 $3.7 Million
Q3 2021 Oct 25, 2021	BUY	$45.58 - $51.78 $2.09 Million - $2.38 Million	45,875 Added 199.28%	68,895 $3.24 Million
Q2 2021 Jul 27, 2021	BUY	$50.84 - $56.8 $17,794 - $19,880	350 Added 1.54%	23,020 $1.21 Million
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $19,962 - $26,699	485 Added 2.19%	22,670 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $47,095 - $61,960	1,405 Added 6.76%	22,185 $885,000
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $140,760 - $175,229	4,060 Added 24.28%	20,780 $746,000
Q2 2020 Aug 04, 2020	BUY	$38.35 - $47.02 $21,092 - $25,861	550 Added 3.4%	16,720 $709,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $50,249 - $72,997	-1,225 Reduced 7.04%	16,170 $740,000
Q3 2019 Oct 31, 2019	BUY	$49.29 - $58.06 $16,019 - $18,869	325 Added 1.9%	17,395 $962,000
Q2 2019 Jul 26, 2019	BUY	$49.34 - $63.49 $842,233 - $1.08 Million	17,070 New	17,070 $933,000

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 $8.26B
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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Capital Investment Counsel, Inc Walgreens Boots Alliance, Inc. Transaction History