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

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $263,874 - $320,221	-5,894 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$43.72 - $52.25 $15,826 - $18,914	-362 Reduced 5.79%	5,894 $307,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $2,734 - $3,106	-60 Reduced 0.95%	6,256 $294,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $59,991 - $67,024	-1,180 Reduced 15.74%	6,316 $332,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $2,757 - $3,688	-67 Reduced 0.89%	7,496 $412,000

Q4 2020 Feb 01, 2021	BUY	$33.52 - $44.1 $41,028 - $53,978	1,224 Added 19.31%	7,563 $302,000
Q3 2020 Oct 29, 2020	BUY	$34.67 - $43.16 $8,112 - $10,099	234 Added 3.83%	6,339 $228,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $234,126 - $287,057	6,105 New	6,105 $259,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $161,454 - $234,546	-3,936 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $4,583 - $5,519	-88 Reduced 2.19%	3,936 $232,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $4,929 - $5,806	100 Added 2.55%	4,024 $223,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $6,808 - $8,761	-138 Reduced 3.4%	3,924 $215,000
Q1 2019 May 09, 2019	BUY	$59.79 - $74.43 $8,251 - $10,271	138 Added 3.52%	4,062 $257,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $21,601 - $28,363	-331 Reduced 7.78%	3,924 $268,000
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $20,111 - $24,431	331 Added 8.44%	4,255 $310,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $118,265 - $134,708	-1,981 Reduced 33.55%	3,924 $235,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $13,478 - $16,535	206 Added 3.61%	5,905 $387,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $3,868 - $4,617	-60 Reduced 1.04%	5,699 $414,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $444,709 - $476,499	5,759	5,759 $445,000

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$952 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$788 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$419 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$336 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$218 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10B
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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