Long Road Investment Counsel, LLC Walgreens Boots Alliance, Inc. Transaction History

Long Road Investment Counsel, LLC

$251 Million
Q3 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 47,650 shares of WBA stock, worth $455,057. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,650

Previous 47,750 0.21%

Holding current value

$455,057

Previous $578,000 26.12%

% of portfolio

0.17%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.26 - $12.16 $826 - $1,216	-100 Reduced 0.21%	47,650 $427,000
Q1 2024 May 08, 2024	BUY	$20.51 - $26.65 $12,306 - $15,990	600 Added 1.27%	47,750 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$19.94 - $26.64 $23,928 - $31,968	-1,200 Reduced 2.48%	47,150 $1.06 Million
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $54,961 - $64,107	-1,700 Reduced 3.4%	48,350 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $51,884 - $71,043	1,700 Added 3.52%	50,050 $1.87 Million
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $37,900 - $46,810	-1,000 Reduced 2.03%	48,350 $1.83 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $44,770 - $54,330	1,000 Added 2.07%	49,350 $2.21 Million
Q1 2021 May 04, 2021	SELL	$41.16 - $55.05 $20,580 - $27,525	-500 Reduced 1.02%	48,350 $2.65 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $19,175 - $23,510	-500 Reduced 1.01%	48,850 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $44,268 - $53,312	-850 Reduced 1.69%	49,350 $2.91 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $60,760 - $73,810	-1,000 Reduced 1.95%	50,200 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $89,550 - $102,000	-1,500 Reduced 2.85%	51,200 $3.07 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $52,344 - $64,216	-800 Reduced 1.5%	52,700 $3.45 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $35,464 - $42,322	-550 Reduced 1.02%	53,500 $3.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,050	54,050 $4.23 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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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Long Road Investment Counsel, LLC Walgreens Boots Alliance, Inc. Transaction History