Clifford Swan Investment Counsel LLC Walgreens Boots Alliance, Inc. Transaction History

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 160,301 shares of WBA stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
160,301
Previous 193,661 17.23%
Holding current value
$1.62 Million
Previous $1.74 Million 13.83%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$8.24 - $11.07 $274,886 - $369,295
-33,360 Reduced 17.23%
160,301 $1.5 Million
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $222,607 - $327,712
26,950 Added 16.17%
193,661 $1.74 Million
Q2 2024

Aug 06, 2024
BUY
$12.1 - $19.54 $22,009 - $35,543
1,819 Added 1.1%
166,711 $2.02 Million
Q1 2024

Apr 16, 2024
BUY
$20.51 - $26.65 $52,238 - $67,877
2,547 Added 1.57%
164,892 $3.58 Million
Q4 2023

Feb 06, 2024
SELL
$19.94 - $26.64 $449,766 - $600,891
-22,556 Reduced 12.2%
162,345 $4.24 Million
Q3 2023

Nov 09, 2023
SELL
$20.9 - $30.85 $1.33 Million - $1.96 Million
-63,663 Reduced 25.61%
184,901 $4.11 Million
Q2 2023

Aug 03, 2023
SELL
$28.37 - $36.31 $145,509 - $186,233
-5,129 Reduced 2.02%
248,564 $7.08 Million
Q1 2023

May 05, 2023
BUY
$32.33 - $37.71 $526,041 - $613,579
16,271 Added 6.85%
253,693 $8.77 Million
Q4 2022

Feb 02, 2023
SELL
$30.52 - $41.79 $143,016 - $195,827
-4,686 Reduced 1.94%
237,422 $8.87 Million
Q3 2022

Nov 04, 2022
SELL
$31.4 - $42.04 $828,551 - $1.11 Million
-26,387 Reduced 9.83%
242,108 $7.6 Million
Q2 2022

Aug 04, 2022
SELL
$37.9 - $46.81 $72,540 - $89,594
-1,914 Reduced 0.71%
268,495 $10.2 Million
Q1 2022

May 03, 2022
SELL
$44.77 - $54.33 $196,003 - $237,856
-4,378 Reduced 1.59%
270,409 $12.1 Million
Q4 2021

Feb 11, 2022
SELL
$43.72 - $52.25 $394,179 - $471,086
-9,016 Reduced 3.18%
274,787 $14.3 Million
Q3 2021

Nov 02, 2021
SELL
$45.58 - $51.78 $543,222 - $617,114
-11,918 Reduced 4.03%
283,803 $13.4 Million
Q2 2021

Aug 05, 2021
BUY
$50.84 - $56.8 $548,868 - $613,212
10,796 Added 3.79%
295,721 $13.8 Million
Q1 2021

May 07, 2021
SELL
$41.16 - $55.05 $144,430 - $193,170
-3,509 Reduced 1.22%
284,925 $15.6 Million
Q4 2020

Feb 11, 2021
SELL
$33.52 - $44.1 $100,560 - $132,300
-3,000 Reduced 1.03%
288,434 $11.5 Million
Q3 2020

Oct 30, 2020
BUY
$34.67 - $43.16 $123,945 - $154,297
3,575 Added 1.24%
291,434 $10.5 Million
Q2 2020

Aug 06, 2020
BUY
$38.35 - $47.02 $1.11 Million - $1.36 Million
28,862 Added 11.14%
287,859 $12.2 Million
Q1 2020

Apr 09, 2020
BUY
$41.02 - $59.59 $611,608 - $888,486
14,910 Added 6.11%
258,997 $11.8 Million
Q4 2019

Jan 30, 2020
SELL
$52.08 - $62.72 $144,417 - $173,922
-2,773 Reduced 1.12%
244,087 $14.4 Million
Q3 2019

Nov 12, 2019
BUY
$49.29 - $58.06 $432,618 - $509,592
8,777 Added 3.69%
246,860 $13.7 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $2.6 Million - $3.35 Million
52,782 Added 28.48%
238,083 $13 Million
Q1 2019

May 14, 2019
BUY
$59.79 - $74.43 $244,840 - $304,790
4,095 Added 2.26%
185,301 $11.7 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $895,562 - $1.18 Million
-13,723 Reduced 7.04%
181,206 $12.4 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $311,941 - $378,940
-5,134 Reduced 2.57%
194,929 $14.2 Million
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $1.57 Million - $1.78 Million
26,237 Added 15.09%
200,063 $12 Million
Q1 2018

May 09, 2018
BUY
$65.43 - $80.27 $2.49 Million - $3.05 Million
37,987 Added 27.96%
173,826 $11.4 Million
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $33,852 - $40,398
-525 Reduced 0.38%
135,839 $9.87 Million
Q3 2017

Nov 13, 2017
SELL
$77.22 - $82.74 $72,972 - $78,189
-945 Reduced 0.69%
136,364 $10.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
137,309
137,309 $10.8 Million

Others Institutions Holding WBA

# of Institutions
1,020
Shares Held
503M
Call Options Held
24.5M
Put Options Held
25.6M
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 $8.75B
  • 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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