A detailed history of Cary Street Partners Investment Advisory LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 16,749 shares of WBA stock, worth $151,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,749
Previous 20,696 19.07%
Holding current value
$151,913
Previous $250,000 40.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$8.26 - $12.16 $32,602 - $47,995
-3,947 Reduced 19.07%
16,749 $150,000
Q2 2024

Jul 22, 2024

SELL
$12.1 - $19.54 $2,444 - $3,947
-202 Reduced 0.97%
20,696 $250,000
Q1 2024

Apr 30, 2024

BUY
$20.51 - $26.65 $4,143 - $5,383
202 Added 0.98%
20,898 $453,000
Q4 2023

Feb 07, 2024

BUY
$19.94 - $26.64 $277,544 - $370,802
13,919 Added 205.39%
20,696 $540,000
Q4 2023

Feb 05, 2024

SELL
$19.94 - $26.64 $331,801 - $443,289
-16,640 Reduced 71.06%
6,777 $176,000
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $87,069 - $128,521
4,166 Added 21.64%
23,417 $520,000
Q2 2023

Aug 10, 2023

SELL
$28.37 - $36.31 $14,894 - $19,062
-525 Reduced 2.65%
19,251 $548,000
Q1 2023

May 12, 2023

SELL
$32.33 - $37.71 $38,084 - $44,422
-1,178 Reduced 5.62%
19,776 $683,000
Q4 2022

Feb 14, 2023

SELL
$30.52 - $41.79 $29,451 - $40,327
-965 Reduced 4.4%
20,954 $782,000
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $122,711 - $164,292
3,908 Added 21.7%
21,919 $688,000
Q2 2022

Aug 15, 2022

BUY
$37.9 - $46.81 $359,974 - $444,601
9,498 Added 111.57%
18,011 $683,000
Q1 2022

May 16, 2022

BUY
$44.77 - $54.33 $77,720 - $94,316
1,736 Added 25.62%
8,513 $381,000
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $296,290 - $354,098
6,777 New
6,777 $353,000
Q3 2021

Nov 15, 2021

SELL
$45.58 - $51.78 $154,926 - $176,000
-3,399 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$50.84 - $56.8 $1,271 - $1,420
25 Added 0.74%
3,399 $179,000
Q1 2021

May 17, 2021

SELL
$41.16 - $55.05 $126,813 - $169,609
-3,081 Reduced 47.73%
3,374 $185,000
Q4 2020

Feb 12, 2021

SELL
$33.52 - $44.1 $2.94 Million - $3.87 Million
-87,814 Reduced 93.15%
6,455 $257,000
Q3 2020

Nov 12, 2020

BUY
$34.67 - $43.16 $3.27 Million - $4.07 Million
94,269 New
94,269 $3.39 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 $7.84B
  • 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
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