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 166,711 shares of WBA stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
166,711
Previous 164,892 1.1%
Holding current value
$1.56 Million
Previous $3.58 Million 43.6%
% of portfolio
0.08%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.07B
  • 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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