Salem Investment Counselors Inc Walgreens Boots Alliance, Inc. Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 140 shares of WBA stock, worth $1,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$1,269

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$12.1 - $19.54 $8,470 - $13,678	-700 Reduced 83.33%	140 $1,000
Q1 2024 Apr 11, 2024	BUY	$20.51 - $26.65 $12,306 - $15,990	600 Added 250.0%	840 $18,000
Q4 2022 Feb 15, 2023	SELL	$30.52 - $41.79 $34,029 - $46,595	-1,115 Reduced 82.29%	240 $8,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $376 - $504	-12 Reduced 0.88%	1,355 $43,000
Q2 2022 Aug 17, 2022	BUY	$37.9 - $46.81 $47,564 - $58,746	1,255 Added 1120.54%	1,367 $52,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $111,835 - $135,716	-2,498 Reduced 95.71%	112 $5,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $113,858 - $129,346	2,498 Added 2230.36%	2,610 $123,000
Q2 2021 Aug 17, 2021	SELL	$50.84 - $56.8 $10,981 - $12,268	-216 Reduced 65.85%	112 $6,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $4,445 - $5,945	-108 Reduced 24.77%	328 $18,000
Q4 2020 Feb 17, 2021	BUY	$33.52 - $44.1 $4,156 - $5,468	124 Added 39.74%	436 $17,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $1.29 Million - $1.61 Million	-37,269 Reduced 99.17%	312 $11,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $56,758 - $69,589	-1,480 Reduced 3.79%	37,581 $1.59 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $2.71 Million - $3.94 Million	-66,111 Reduced 62.86%	39,061 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $432,836 - $521,265	-8,311 Reduced 7.32%	105,172 $6.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $265,377 - $312,595	-5,384 Reduced 4.53%	113,483 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.06 Million - $2.65 Million	-41,736 Reduced 25.99%	118,867 $6.5 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.06 Million - $1.32 Million	17,690 Added 12.38%	160,603 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $1.15 Million - $1.52 Million	-17,690 Reduced 11.01%	142,913 $9.77 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $197,044 - $239,365	-3,243 Reduced 1.98%	160,603 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$59.7 - $68.0 $66,983 - $76,296	-1,122 Reduced 0.68%	163,846 $9.83 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $764,549 - $937,954	-11,685 Reduced 6.61%	164,968 $10.6 Million
Q4 2017 Feb 16, 2018	SELL	$64.48 - $76.95 $1.14 Million - $1.36 Million	-17,620 Reduced 9.07%	176,653 $12.8 Million
Q3 2017 Nov 16, 2017	BUY	$77.22 - $82.74 $15 Million - $16.1 Million	194,273	194,273 $14.9 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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Salem Investment Counselors Inc Walgreens Boots Alliance, Inc. Transaction History