Captrust Financial Advisors Walgreens Boots Alliance, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 94,373 shares of WBA stock, worth $892,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,373

Previous 96,237 1.94%

Holding current value

$892,768

Previous $2.09 Million 45.33%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $22,554 - $36,422	-1,864 Reduced 1.94%	94,373 $1.14 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $321,125 - $417,259	-15,657 Reduced 13.99%	96,237 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $261,214 - $348,984	-13,100 Reduced 10.48%	111,894 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $501,829 - $740,739	-24,011 Reduced 16.11%	124,994 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $12,511 - $16,012	-441 Reduced 0.3%	149,005 $4.25 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $339,303 - $395,766	-10,495 Reduced 6.56%	149,446 $5.17 Million
Q4 2022 Feb 15, 2023	SELL	$30.52 - $41.79 $208,604 - $285,634	-6,835 Reduced 4.1%	159,941 $5.98 Million
Q3 2022 Nov 16, 2022	BUY	$31.4 - $42.04 $756,017 - $1.01 Million	24,077 Added 16.87%	166,776 $5.24 Million
Q2 2022 Aug 23, 2022	SELL	$37.9 - $46.81 $376,195 - $464,636	-9,926 Reduced 6.5%	142,699 $5.41 Million
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $429,937 - $531,012	11,344 Added 8.03%	152,625 $5.78 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $1.13 Million - $1.37 Million	-25,251 Reduced 15.16%	141,281 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.55 Million - $4.24 Million	-81,201 Reduced 32.78%	166,532 $8.69 Million
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $1.93 Million - $2.19 Million	42,245 Added 20.56%	247,733 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $338,340 - $378,004	6,655 Added 3.35%	205,488 $10.8 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $634,769 - $848,981	15,422 Added 8.41%	198,833 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $648,980 - $853,820	-19,361 Reduced 9.55%	183,411 $7.31 Million
Q3 2020 Nov 17, 2020	SELL	$34.67 - $43.16 $1.41 Million - $1.76 Million	-40,689 Reduced 16.71%	202,772 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $257,405 - $315,598	6,712 Added 2.84%	243,461 $9.95 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $4.53 Million - $6.58 Million	110,488 Added 87.51%	236,749 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $6.07 Million - $7.31 Million	116,560 Added 1201.53%	126,261 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $542 - $638	11 Added 0.11%	9,701 $537,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $81,855 - $105,329	-1,659 Reduced 14.62%	9,690 $530,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $15,963 - $19,872	-267 Reduced 2.3%	11,349 $718,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $8,483 - $11,139	130 Added 1.13%	11,616 $794,000
Q3 2018 Nov 15, 2018	SELL	$60.76 - $73.81 $90,167 - $109,534	-1,484 Reduced 11.44%	11,486 $837,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $522,792 - $595,476	8,757 Added 207.86%	12,970 $778,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $100,435 - $123,214	1,535 Added 57.32%	4,213 $266,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $167,196 - $199,531	2,593 Added 3050.59%	2,678 $194,000
Q3 2017 Feb 16, 2018	BUY	$77.22 - $82.74 $6,563 - $7,032	85	85 $6,000

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Walgreens Boots Alliance, Inc. Transaction History