A detailed history of Rowland & CO Investment Counsel transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 13,741 shares of WBA stock, worth $113,225. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,741
Previous 13,541 1.48%
Holding current value
$113,225
Previous $163,000 24.54%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$8.26 - $12.16 $1,652 - $2,432
200 Added 1.48%
13,741 $123,000
Q2 2024

Jul 29, 2024

SELL
$12.1 - $19.54 $47,976 - $77,476
-3,965 Reduced 22.65%
13,541 $163,000
Q1 2024

Apr 08, 2024

SELL
$20.51 - $26.65 $47,173 - $61,295
-2,300 Reduced 11.61%
17,506 $379,000
Q4 2023

Jan 03, 2024

SELL
$19.94 - $26.64 $2,991 - $3,996
-150 Reduced 0.75%
19,806 $517,000
Q3 2023

Oct 26, 2023

SELL
$20.9 - $30.85 $2,926 - $4,319
-140 Reduced 0.7%
19,956 $443,000
Q2 2023

Aug 04, 2023

SELL
$28.37 - $36.31 $6,666 - $8,532
-235 Reduced 1.16%
20,096 $572,000
Q4 2022

Jan 04, 2023

SELL
$30.52 - $41.79 $22,584 - $30,924
-740 Reduced 3.51%
20,331 $0
Q3 2022

Oct 06, 2022

BUY
$31.4 - $42.04 $16,642 - $22,281
530 Added 2.58%
21,071 $661,000
Q2 2022

Aug 15, 2022

BUY
$37.9 - $46.81 $36,573 - $45,171
965 Added 4.93%
20,541 $778,000
Q1 2022

Apr 26, 2022

BUY
$44.77 - $54.33 $27,846 - $33,793
622 Added 3.28%
19,576 $876,000
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $234,339 - $280,060
5,360 Added 39.43%
18,954 $988,000
Q3 2021

Nov 08, 2021

SELL
$45.58 - $51.78 $139,474 - $158,446
-3,060 Reduced 18.37%
13,594 $639,000
Q2 2021

Aug 09, 2021

BUY
$50.84 - $56.8 $61,008 - $68,160
1,200 Added 7.76%
16,654 $876,000
Q1 2021

May 11, 2021

BUY
$41.16 - $55.05 $34,986 - $46,792
850 Added 5.82%
15,454 $848,000
Q4 2020

Feb 11, 2021

BUY
$33.52 - $44.1 $23,396 - $30,781
698 Added 5.02%
14,604 $582,000
Q3 2020

Nov 12, 2020

BUY
$34.67 - $43.16 $10,817 - $13,465
312 Added 2.3%
13,906 $499,000
Q2 2020

Aug 10, 2020

SELL
$38.35 - $47.02 $11,965 - $14,670
-312 Reduced 2.24%
13,594 $576,000
Q1 2020

May 11, 2020

BUY
$41.02 - $59.59 $11,772 - $17,102
287 Added 2.11%
13,906 $636,000
Q4 2019

Jan 28, 2020

BUY
$52.08 - $62.72 $43,643 - $52,559
838 Added 6.56%
13,619 $802,000
Q2 2019

Jul 09, 2019

BUY
$49.34 - $63.49 $8,634 - $11,110
175 Added 1.39%
12,781 $0
Q1 2019

Apr 10, 2019

SELL
$59.79 - $74.43 $16,741 - $20,840
-280 Reduced 2.17%
12,606 $0
Q4 2018

Feb 12, 2019

BUY
$65.26 - $85.69 $38,503 - $50,557
590 Added 4.8%
12,886 $880,000
Q3 2018

Oct 22, 2018

SELL
$60.76 - $73.81 $34,329 - $41,702
-565 Reduced 4.39%
12,296 $0
Q2 2018

Jul 11, 2018

SELL
$59.7 - $68.0 $8,656 - $9,860
-145 Reduced 1.11%
12,861 $0
Q1 2018

Apr 17, 2018

BUY
$65.43 - $80.27 $65,102 - $79,868
995 Added 8.28%
13,006 $0
Q4 2017

Jan 11, 2018

BUY
$64.48 - $76.95 $9,349 - $11,157
145 Added 1.22%
12,011 $0
Q3 2017

Oct 11, 2017

SELL
$77.22 - $82.74 $18,069 - $19,361
-234 Reduced 1.93%
11,866 $0
Q3 2017

Oct 11, 2017

BUY
$77.22 - $82.74 $934,362 - $1 Million
12,100
12,100 $0

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 $7.13B
  • 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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