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

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,849 shares of WBA stock, worth $142,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,849
Previous 14,607 8.5%
Holding current value
$142,324
Previous $176,000 19.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$8.26 - $12.16 $10,258 - $15,102
1,242 Added 8.5%
15,849 $142,000
Q2 2024

Aug 08, 2024
SELL
$12.1 - $19.54 $37,546 - $60,632
-3,103 Reduced 17.52%
14,607 $176,000
Q1 2024

May 09, 2024
SELL
$20.51 - $26.65 $19,135 - $24,864
-933 Reduced 5.0%
17,710 $384,000
Q4 2023

Feb 07, 2024
SELL
$19.94 - $26.64 $57,706 - $77,096
-2,894 Reduced 13.44%
18,643 $486,000
Q3 2023

Nov 13, 2023
SELL
$20.9 - $30.85 $33,314 - $49,174
-1,594 Reduced 6.89%
21,537 $478,000
Q2 2023

Aug 10, 2023
SELL
$28.37 - $36.31 $52,030 - $66,592
-1,834 Reduced 7.35%
23,131 $659,000
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $68,280 - $79,643
2,112 Added 9.24%
24,965 $863,000
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $27,742 - $37,987
-909 Reduced 3.83%
22,853 $853,000
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $52,249 - $69,954
-1,664 Reduced 6.54%
23,762 $746,000
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $58,631 - $72,415
1,547 Added 6.48%
25,426 $964,000
Q1 2022

May 11, 2022
SELL
$44.77 - $54.33 $211,717 - $256,926
-4,729 Reduced 16.53%
23,879 $1.07 Million
Q4 2021

Feb 15, 2022
BUY
$43.72 - $52.25 $156,779 - $187,368
3,586 Added 14.33%
28,608 $1.49 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $50,365 - $57,216
-1,105 Reduced 4.23%
25,022 $1.18 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $199,038 - $222,372
-3,915 Reduced 13.03%
26,127 $1.38 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $229,178 - $306,518
-5,568 Reduced 15.64%
30,042 $1.65 Million
Q4 2020

Feb 12, 2021
SELL
$33.52 - $44.1 $40,559 - $53,361
-1,210 Reduced 3.29%
35,610 $1.42 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $23,194 - $28,874
-669 Reduced 1.78%
36,820 $1.32 Million
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $139,555 - $171,105
-3,639 Reduced 8.85%
37,489 $1.59 Million
Q1 2020

May 20, 2020
SELL
$41.02 - $59.59 $206,699 - $300,274
-5,039 Reduced 10.91%
41,128 $1.88 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $4,114 - $4,954
79 Added 0.17%
46,167 $2.72 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $232,648 - $274,043
4,720 Added 11.41%
46,088 $2.55 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $789 - $1,015
-16 Reduced 0.04%
41,368 $2.26 Million
Q1 2019

May 13, 2019
SELL
$59.79 - $74.43 $123,526 - $153,772
-2,066 Reduced 4.75%
41,384 $2.62 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $240,678 - $316,024
-3,688 Reduced 7.82%
43,450 $2.97 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $17,498 - $21,257
-288 Reduced 0.61%
47,138 $3.44 Million
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $7,283 - $8,296
-122 Reduced 0.26%
47,426 $2.85 Million
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $65,102 - $79,868
-995 Reduced 2.05%
47,548 $3.11 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $191,828 - $228,926
2,975 Added 6.53%
48,543 $3.53 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $3.52 Million - $3.77 Million
45,568
45,568 $3.52 Million

Others Institutions Holding WBA

# of Institutions
1,032
Shares Held
505M
Call Options Held
24.4M
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 $7.77B
  • 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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