Woodmont Investment Counsel LLC Walgreens Boots Alliance, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$30.52 - $41.79 $177,779 - $243,426	5,825 New	5,825 $217,000
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $5,685 - $7,021	150 Added 2.55%	6,025 $228,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $17,908 - $21,732	-400 Reduced 6.37%	5,875 $263,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $3,813 - $4,260	-75 Reduced 1.18%	6,275 $330,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $22,637 - $30,277	-550 Reduced 7.97%	6,350 $349,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $16,760 - $22,050	-500 Reduced 6.76%	6,900 $275,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $6,934 - $8,632	-200 Reduced 2.63%	7,400 $266,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $116,967 - $143,411	-3,050 Reduced 28.64%	7,600 $322,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $23,586 - $34,264	575 Added 5.71%	10,650 $487,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $10,416 - $12,544	-200 Reduced 1.95%	10,075 $594,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $12,322 - $14,515	-250 Reduced 2.38%	10,275 $568,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2,467 - $3,174	-50 Reduced 0.47%	10,525 $575,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $20,926 - $26,050	-350 Reduced 3.2%	10,575 $669,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1,631 - $2,142	-25 Reduced 0.23%	10,925 $747,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $36,456 - $44,286	-600 Reduced 5.19%	10,950 $798,000
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $20,895 - $23,800	350 Added 3.13%	11,550 $693,000
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $98,145 - $120,405	-1,500 Reduced 11.81%	11,200 $733,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $21,342 - $25,470	-331 Reduced 2.54%	12,700 $922,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.01 Million - $1.08 Million	13,031	13,031 $1.01 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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...

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