Capital Advisors, Ltd. LLC Walgreens Boots Alliance, Inc. Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 376 shares of WBA stock, worth $4,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376

Previous 1,671 77.5%

Holding current value

$4,241

Previous $15,000 73.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$8.24 - $11.07 $10,670 - $14,335	-1,295 Reduced 77.5%	376 $4,000
Q3 2024 Oct 24, 2024	BUY	$8.26 - $12.16 $11,919 - $17,546	1,443 Added 632.89%	1,671 $15,000
Q2 2024 Jul 25, 2024	SELL	$12.1 - $19.54 $3,097 - $5,002	-256 Reduced 52.89%	228 $3,000
Q1 2024 Apr 18, 2024	SELL	$20.51 - $26.65 $123 - $159	-6 Reduced 1.22%	484 $10,000
Q4 2023 Feb 02, 2024	BUY	$19.94 - $26.64 $5,004 - $6,686	251 Added 105.02%	490 $13,000
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $3,051 - $4,504	-146 Reduced 37.92%	239 $5,000
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $1,617 - $2,069	-57 Reduced 12.9%	385 $11,000
Q1 2023 May 03, 2023	BUY	$32.33 - $37.71 $7,209 - $8,409	223 Added 101.83%	442 $15,000
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $3,631 - $4,973	119 Added 119.0%	219 $8,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $2,135 - $2,858	-68 Reduced 40.48%	100 $3,000
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $2,577 - $3,183	68 Added 68.0%	168 $6,000
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $582 - $706	-13 Reduced 11.5%	100 $4,000
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $568 - $679	13 Added 13.0%	113 $6,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $6,997 - $9,358	-170 Reduced 62.96%	100 $5,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $33 - $44	1 Added 0.37%	270 $11,000
Q3 2020 Nov 03, 2020	BUY	$34.67 - $43.16 $104 - $129	3 Added 1.13%	269 $10,000
Q2 2020 Aug 06, 2020	SELL	$38.35 - $47.02 $24,313 - $29,810	-634 Reduced 70.44%	266 $11,000
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $82 - $119	2 Added 0.22%	900 $41,000
Q4 2019 Feb 03, 2020	BUY	$52.08 - $62.72 $36,351 - $43,778	698 Added 349.0%	898 $53,000
Q3 2019 Oct 23, 2019	BUY	$49.29 - $58.06 $1,527 - $1,799	31 Added 18.34%	200 $11,000
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $98 - $126	2 Added 1.2%	169 $9,000
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $123,732 - $162,468	-1,896 Reduced 91.9%	167 $11,000
Q3 2018 Oct 24, 2018	BUY	$60.76 - $73.81 $115,322 - $140,091	1,898 Added 1150.3%	2,063 $150,000
Q2 2018 Jul 20, 2018	BUY	$59.7 - $68.0 $59 - $68	1 Added 0.61%	165 $10,000
Q4 2017 Jan 16, 2018	BUY	$64.48 - $76.95 $64 - $76	1 Added 0.61%	164 $12,000
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $12,586 - $13,486	163	163 $13,000

Others Institutions Holding WBA

# of Institutions

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Walgreens Boots Alliance, Inc. Transaction History