A detailed history of Marble Harbor Investment Counsel, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 696,578 shares of WBA stock, worth $6.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
696,578
Previous 495,073 40.7%
Holding current value
$6.4 Million
Previous $5.99 Million 4.19%
% of portfolio
0.71%
Previous 0.73%

Shares

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

Nov 08, 2024

BUY
$8.26 - $12.16 $1.66 Million - $2.45 Million
201,505 Added 40.7%
696,578 $6.24 Million
Q2 2024

Aug 09, 2024

BUY
$12.1 - $19.54 $562,952 - $909,098
46,525 Added 10.37%
495,073 $5.99 Million
Q1 2024

May 09, 2024

BUY
$20.51 - $26.65 $567,675 - $737,618
27,678 Added 6.58%
448,548 $9.73 Million
Q4 2023

Feb 09, 2024

BUY
$19.94 - $26.64 $67,297 - $89,910
3,375 Added 0.81%
420,870 $11 Million
Q3 2023

Nov 09, 2023

SELL
$20.9 - $30.85 $3.13 Million - $4.63 Million
-149,921 Reduced 26.42%
417,495 $9.29 Million
Q2 2023

Aug 10, 2023

BUY
$28.37 - $36.31 $5.13 Million - $6.56 Million
180,675 Added 46.72%
567,416 $16.2 Million
Q1 2023

May 10, 2023

BUY
$32.33 - $37.71 $63,205 - $73,723
1,955 Added 0.51%
386,741 $13.4 Million
Q4 2022

Feb 10, 2023

BUY
$30.52 - $41.79 $351,743 - $481,629
11,525 Added 3.09%
384,786 $14.4 Million
Q3 2022

Nov 08, 2022

BUY
$31.4 - $42.04 $87,135 - $116,661
2,775 Added 0.75%
373,261 $11.7 Million
Q2 2022

Aug 11, 2022

BUY
$37.9 - $46.81 $60,374 - $74,568
1,593 Added 0.43%
370,486 $14 Million
Q1 2022

May 09, 2022

SELL
$44.77 - $54.33 $371,591 - $450,939
-8,300 Reduced 2.2%
368,893 $16.5 Million
Q4 2021

Feb 10, 2022

SELL
$43.72 - $52.25 $108,862 - $130,102
-2,490 Reduced 0.66%
377,193 $19.7 Million
Q3 2021

Nov 10, 2021

BUY
$45.58 - $51.78 $162,036 - $184,077
3,555 Added 0.95%
379,683 $17.9 Million
Q2 2021

Aug 09, 2021

SELL
$50.84 - $56.8 $153,536 - $171,536
-3,020 Reduced 0.8%
376,128 $19.8 Million
Q1 2021

May 10, 2021

BUY
$41.16 - $55.05 $45,687 - $61,105
1,110 Added 0.29%
379,148 $20.8 Million
Q4 2020

Feb 08, 2021

SELL
$33.52 - $44.1 $5.15 Million - $6.77 Million
-153,611 Reduced 28.89%
378,038 $15.1 Million
Q3 2020

Nov 09, 2020

BUY
$34.67 - $43.16 $9.21 Million - $11.5 Million
265,718 Added 99.92%
531,649 $19.1 Million
Q2 2020

Aug 06, 2020

SELL
$38.35 - $47.02 $348,985 - $427,882
-9,100 Reduced 3.31%
265,931 $11.3 Million
Q1 2020

May 07, 2020

BUY
$41.02 - $59.59 $471,730 - $685,285
11,500 Added 4.36%
275,031 $12.6 Million
Q4 2019

Feb 05, 2020

BUY
$52.08 - $62.72 $360,914 - $434,649
6,930 Added 2.7%
263,531 $15.5 Million
Q3 2019

Nov 06, 2019

SELL
$49.29 - $58.06 $106,219 - $125,119
-2,155 Reduced 0.83%
256,601 $14.2 Million
Q2 2019

Aug 07, 2019

BUY
$49.34 - $63.49 $555,864 - $715,278
11,266 Added 4.55%
258,756 $14.1 Million
Q1 2019

May 08, 2019

BUY
$59.79 - $74.43 $75,634 - $94,153
1,265 Added 0.51%
247,490 $15.7 Million
Q4 2018

Feb 07, 2019

SELL
$65.26 - $85.69 $164,650 - $216,195
-2,523 Reduced 1.01%
246,225 $16.8 Million
Q3 2018

Nov 06, 2018

SELL
$60.76 - $73.81 $42,532 - $51,667
-700 Reduced 0.28%
248,748 $18.1 Million
Q2 2018

Aug 09, 2018

BUY
$59.7 - $68.0 $9.62 Million - $11 Million
161,115 Added 182.4%
249,448 $15 Million
Q1 2018

May 10, 2018

SELL
$65.43 - $80.27 $24,536 - $30,101
-375 Reduced 0.42%
88,333 $5.78 Million
Q4 2017

Feb 06, 2018

BUY
$64.48 - $76.95 $180,801 - $215,767
2,804 Added 3.26%
88,708 $6.44 Million
Q3 2017

Nov 07, 2017

BUY
$77.22 - $82.74 $6.63 Million - $7.11 Million
85,904
85,904 $6.63 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 $7.95B
  • 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 Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC 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 Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.