A detailed history of Monarch Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Monarch Capital Management Inc holds 94,397 shares of WBA stock, worth $941,138. This represents 0.23% of its overall portfolio holdings.

Number of Shares
94,397
Previous 110,217 14.35%
Holding current value
$941,138
Previous $1.33 Million 36.61%
% of portfolio
0.23%
Previous 0.4%

Shares

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

Oct 16, 2024

SELL
$8.26 - $12.16 $130,673 - $192,371
-15,820 Reduced 14.35%
94,397 $845,000
Q2 2024

Jul 24, 2024

SELL
$12.1 - $19.54 $7,961 - $12,857
-658 Reduced 0.59%
110,217 $1.33 Million
Q1 2024

Apr 25, 2024

SELL
$20.51 - $26.65 $88,008 - $114,355
-4,291 Reduced 3.73%
110,875 $2.4 Million
Q4 2023

Jan 17, 2024

SELL
$19.94 - $26.64 $96,629 - $129,097
-4,846 Reduced 4.04%
115,166 $3.01 Million
Q3 2023

Nov 02, 2023

SELL
$20.9 - $30.85 $55,447 - $81,845
-2,653 Reduced 2.16%
120,012 $2.67 Million
Q2 2023

Aug 01, 2023

SELL
$28.37 - $36.31 $6,241 - $7,988
-220 Reduced 0.18%
122,665 $3.49 Million
Q1 2023

Apr 25, 2023

BUY
$32.33 - $37.71 $19,074 - $22,248
590 Added 0.48%
122,885 $4.25 Million
Q4 2022

Jan 26, 2023

SELL
$30.52 - $41.79 $187,545 - $256,799
-6,145 Reduced 4.78%
122,295 $0
Q3 2022

Oct 20, 2022

SELL
$31.4 - $42.04 $186,013 - $249,044
-5,924 Reduced 4.41%
128,440 $4.03 Million
Q2 2022

Jul 20, 2022

SELL
$37.9 - $46.81 $4,358 - $5,383
-115 Reduced 0.09%
134,364 $5.09 Million
Q1 2022

Apr 20, 2022

BUY
$44.77 - $54.33 $17,460 - $21,188
390 Added 0.29%
134,479 $6.02 Million
Q4 2021

Jan 19, 2022

SELL
$43.72 - $52.25 $92,467 - $110,508
-2,115 Reduced 1.55%
134,089 $6.99 Million
Q3 2021

Nov 04, 2021

BUY
$45.58 - $51.78 $109,847 - $124,789
2,410 Added 1.8%
136,204 $6.41 Million
Q2 2021

Jul 22, 2021

SELL
$50.84 - $56.8 $58,364 - $65,206
-1,148 Reduced 0.85%
133,794 $7.04 Million
Q1 2021

Apr 27, 2021

SELL
$41.16 - $55.05 $89,522 - $119,733
-2,175 Reduced 1.59%
134,942 $7.41 Million
Q4 2020

Jan 26, 2021

SELL
$33.52 - $44.1 $35,397 - $46,569
-1,056 Reduced 0.76%
137,117 $5.47 Million
Q3 2020

Oct 22, 2020

SELL
$34.67 - $43.16 $19,449 - $24,212
-561 Reduced 0.4%
138,173 $4.96 Million
Q2 2020

Jul 23, 2020

SELL
$38.35 - $47.02 $58,330 - $71,517
-1,521 Reduced 1.08%
138,734 $5.88 Million
Q1 2020

Apr 30, 2020

BUY
$41.02 - $59.59 $427,018 - $620,331
10,410 Added 8.02%
140,255 $6.42 Million
Q4 2019

Jan 28, 2020

SELL
$52.08 - $62.72 $10,155 - $12,230
-195 Reduced 0.15%
129,845 $7.66 Million
Q3 2019

Oct 30, 2019

SELL
$49.29 - $58.06 $3,598 - $4,238
-73 Reduced 0.06%
130,040 $7.19 Million
Q2 2019

Jul 31, 2019

BUY
$49.34 - $63.49 $431,675 - $555,474
8,749 Added 7.21%
130,113 $7.11 Million
Q1 2019

May 01, 2019

BUY
$59.79 - $74.43 $138,413 - $172,305
2,315 Added 1.94%
121,364 $7.68 Million
Q4 2018

Jan 23, 2019

BUY
$65.26 - $85.69 $19,708 - $25,878
302 Added 0.25%
119,049 $8.14 Million
Q3 2018

Nov 14, 2018

SELL
$60.76 - $73.81 $13,610 - $16,533
-224 Reduced 0.19%
118,747 $8.66 Million
Q2 2018

Aug 14, 2018

BUY
$59.7 - $68.0 $146,503 - $166,872
2,454 Added 2.11%
118,971 $7.14 Million
Q1 2018

Apr 18, 2018

BUY
$65.43 - $80.27 $141,328 - $173,383
2,160 Added 1.89%
116,517 $7.63 Million
Q4 2017

Jan 31, 2018

BUY
$64.48 - $76.95 $119,932 - $143,127
1,860 Added 1.65%
114,357 $8.31 Million
Q3 2017

Oct 18, 2017

BUY
$77.22 - $82.74 $8.69 Million - $9.31 Million
112,497
112,497 $8.69 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 $8.62B
  • 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

Track Monarch Capital Management Inc Portfolio

Follow Monarch Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Monarch Capital Management Inc with notifications on news.