A detailed history of Colonial Trust CO / Sc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,600 shares of WBA stock, worth $14,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,900 15.79%
Holding current value
$14,832
Previous $41,000 53.66%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.1 - $19.54 $3,630 - $5,862
-300 Reduced 15.79%
1,600 $19,000
Q1 2024

May 13, 2024

SELL
$20.51 - $26.65 $512 - $666
-25 Reduced 1.3%
1,900 $41,000
Q4 2023

Feb 14, 2024

SELL
$19.94 - $26.64 $3,988 - $5,328
-200 Reduced 9.41%
1,925 $50,000
Q3 2023

Nov 13, 2023

SELL
$20.9 - $30.85 $49,637 - $73,268
-2,375 Reduced 52.78%
2,125 $47,000
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $198 - $254
7 Added 0.16%
4,500 $128,000
Q1 2023

May 11, 2023

SELL
$32.33 - $37.71 $3,233 - $3,771
-100 Reduced 2.18%
4,493 $155,000
Q4 2022

Feb 14, 2023

SELL
$30.52 - $41.79 $9,186 - $12,578
-301 Reduced 6.15%
4,593 $171,000
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $153,671 - $205,743
4,894 New
4,894 $154,000

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 $8.02B
  • 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 Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc 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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.