Goelzer Investment Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $521,271 - $696,422	-26,142 Reduced 51.07%	25,048 $654,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $35,822 - $52,876	-1,714 Reduced 3.24%	51,190 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $12,709 - $16,266	-448 Reduced 0.84%	52,904 $1.51 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $124,244 - $144,919	3,843 Added 7.76%	53,352 $1.84 Million
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $20,539 - $28,124	-673 Reduced 1.34%	49,509 $0
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $21,414 - $28,671	682 Added 1.38%	50,182 $1.58 Million
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $51,733 - $63,895	1,365 Added 2.84%	49,500 $1.88 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $19,698 - $23,905	440 Added 0.92%	48,135 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $62,869 - $75,135	-1,438 Reduced 2.93%	47,695 $2.49 Million
Q3 2021 Oct 29, 2021	SELL	$45.58 - $51.78 $53,009 - $60,220	-1,163 Reduced 2.31%	49,133 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $33,351 - $37,260	656 Added 1.32%	50,296 $2.65 Million
Q1 2021 May 06, 2021	SELL	$41.16 - $55.05 $25,272 - $33,800	-614 Reduced 1.22%	49,640 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $270,070 - $355,313	-8,057 Reduced 13.82%	50,254 $2 Million
Q3 2020 Oct 27, 2020	SELL	$34.67 - $43.16 $7,662 - $9,538	-221 Reduced 0.38%	58,311 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $1.43 Million - $1.76 Million	-37,339 Reduced 38.95%	58,532 $2.48 Million
Q1 2020 May 07, 2020	BUY	$41.02 - $59.59 $108,374 - $157,436	2,642 Added 2.83%	95,871 $4.39 Million
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $136,137 - $163,950	2,614 Added 2.88%	93,229 $5.5 Million
Q3 2019 Nov 06, 2019	BUY	$49.29 - $58.06 $155,312 - $182,947	3,151 Added 3.6%	90,615 $5.01 Million
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $597,507 - $768,863	-12,110 Reduced 12.16%	87,464 $4.78 Million
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $2.37 Million - $2.95 Million	39,681 Added 66.25%	99,574 $6.3 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $18,207 - $23,907	279 Added 0.47%	59,893 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $13,610 - $16,533	224 Added 0.38%	59,614 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.3 Million - $1.48 Million	-21,731 Reduced 26.79%	59,390 $3.56 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $340,628 - $417,885	-5,206 Reduced 6.03%	81,121 $5.31 Million
Q4 2017 Feb 06, 2018	BUY	$64.48 - $76.95 $960,558 - $1.15 Million	14,897 Added 20.86%	86,327 $6.27 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $5.52 Million - $5.91 Million	71,430	71,430 $5.52 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

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 $7.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account