A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 258,165 shares of WBA stock, worth $2.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
258,165
Previous 273,001 5.43%
Holding current value
$2.79 Million
Previous $7.13 Million 21.45%
% of portfolio
0.48%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$20.51 - $26.65 $304,286 - $395,379
-14,836 Reduced 5.43%
258,165 $5.6 Million
Q4 2023

Feb 07, 2024

SELL
$19.94 - $26.64 $1.3 Million - $1.74 Million
-65,248 Reduced 19.29%
273,001 $7.13 Million
Q3 2023

Oct 11, 2023

BUY
$20.9 - $30.85 $864,214 - $1.28 Million
41,350 Added 13.93%
338,249 $7.52 Million
Q2 2023

Jul 17, 2023

BUY
$28.37 - $36.31 $381,718 - $488,551
13,455 Added 4.75%
296,899 $8.46 Million
Q1 2023

May 01, 2023

BUY
$32.33 - $37.71 $141,928 - $165,546
4,390 Added 1.57%
283,444 $9.8 Million
Q4 2022

Jan 25, 2023

SELL
$30.52 - $41.79 $601,915 - $824,182
-19,722 Reduced 6.6%
279,054 $0
Q3 2022

Oct 17, 2022

BUY
$31.4 - $42.04 $111,470 - $149,242
3,550 Added 1.2%
298,776 $9.38 Million
Q2 2022

Aug 04, 2022

BUY
$37.9 - $46.81 $248,624 - $307,073
6,560 Added 2.27%
295,226 $11.2 Million
Q1 2022

Apr 29, 2022

SELL
$44.77 - $54.33 $104,090 - $126,317
-2,325 Reduced 0.8%
288,666 $12.9 Million
Q4 2021

Feb 10, 2022

SELL
$43.72 - $52.25 $308,444 - $368,623
-7,055 Reduced 2.37%
290,991 $15.2 Million
Q3 2021

Oct 27, 2021

BUY
$45.58 - $51.78 $589,440 - $669,618
12,932 Added 4.54%
298,046 $14 Million
Q2 2021

Jul 29, 2021

BUY
$50.84 - $56.8 $118,457 - $132,344
2,330 Added 0.82%
285,114 $15 Million
Q1 2021

Apr 20, 2021

SELL
$41.16 - $55.05 $17,122 - $22,900
-416 Reduced 0.15%
282,784 $15.5 Million
Q4 2020

Feb 11, 2021

SELL
$33.52 - $44.1 $683,875 - $899,728
-20,402 Reduced 6.72%
283,200 $11.3 Million
Q3 2020

Nov 05, 2020

BUY
$34.67 - $43.16 $342,643 - $426,550
9,883 Added 3.36%
303,602 $10.9 Million
Q2 2020

Jul 30, 2020

BUY
$38.35 - $47.02 $310,558 - $380,767
8,098 Added 2.84%
293,719 $12.5 Million
Q1 2020

May 04, 2020

BUY
$41.02 - $59.59 $417,501 - $606,507
10,178 Added 3.7%
285,621 $13.1 Million
Q4 2019

Jan 30, 2020

BUY
$52.08 - $62.72 $722,141 - $869,675
13,866 Added 5.3%
275,443 $16.2 Million
Q3 2019

Nov 04, 2019

BUY
$49.29 - $58.06 $260,596 - $306,963
5,287 Added 2.06%
261,577 $14.5 Million
Q2 2019

Aug 05, 2019

BUY
$49.34 - $63.49 $623,410 - $802,196
12,635 Added 5.19%
256,290 $14 Million
Q1 2019

Apr 23, 2019

BUY
$59.79 - $74.43 $479,515 - $596,928
8,020 Added 3.4%
243,655 $15.4 Million
Q4 2018

Feb 13, 2019

BUY
$65.26 - $85.69 $18,272 - $23,993
280 Added 0.12%
235,635 $16.1 Million
Q3 2018

Oct 19, 2018

BUY
$60.76 - $73.81 $55,899 - $67,905
920 Added 0.39%
235,355 $17.2 Million
Q2 2018

Aug 06, 2018

BUY
$59.7 - $68.0 $508,345 - $579,020
8,515 Added 3.77%
234,435 $14.1 Million
Q1 2018

Apr 30, 2018

BUY
$65.43 - $80.27 $1.12 Million - $1.37 Million
17,122 Added 8.2%
225,920 $14.8 Million
Q4 2017

Jan 26, 2018

BUY
$64.48 - $76.95 $454,648 - $542,574
7,051 Added 3.49%
208,798 $15.2 Million
Q3 2017

Nov 02, 2017

BUY
$77.22 - $82.74 $302,316 - $323,927
3,915 Added 1.98%
201,747 $15.6 Million
Q2 2017

Aug 07, 2017

BUY
N/A
197,832
197,832 $15.5 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 $9.36B
  • 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 Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel 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 Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.