Central Trust CO Walgreens Boots Alliance, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Central Trust CO holds 25,735 shares of WBA stock, worth $290,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,735

Previous 30,771 16.37%

Holding current value

$290,290

Previous $275,000 12.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$8.24 - $11.07 $41,496 - $55,748	-5,036 Reduced 16.37%	25,735 $240,000
Q3 2024 Oct 22, 2024	SELL	$8.26 - $12.16 $15,603 - $22,970	-1,889 Reduced 5.78%	30,771 $275,000
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $19,965 - $32,241	-1,650 Reduced 4.81%	32,660 $395,000
Q1 2024 Apr 24, 2024	SELL	$20.51 - $26.65 $118,650 - $154,170	-5,785 Reduced 14.43%	34,310 $744,000
Q4 2023 Jan 24, 2024	SELL	$19.94 - $26.64 $46,559 - $62,204	-2,335 Reduced 5.5%	40,095 $1.05 Million
Q3 2023 Oct 26, 2023	SELL	$20.9 - $30.85 $106,590 - $157,335	-5,100 Reduced 10.73%	42,430 $943,000
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $28,029 - $35,874	-988 Reduced 2.04%	47,530 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$32.33 - $37.71 $75,264 - $87,788	-2,328 Reduced 4.58%	48,518 $1.68 Million
Q4 2022 Jan 26, 2023	BUY	$30.52 - $41.79 $5,493 - $7,522	180 Added 0.36%	50,846 $0
Q3 2022 Nov 17, 2022	SELL	$31.4 - $42.04 $17,050 - $22,827	-543 Reduced 1.06%	50,666 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $8,527 - $10,532	225 Added 0.44%	51,209 $1.94 Million
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $11,550 - $14,017	-258 Reduced 0.5%	50,984 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $23,302 - $27,849	533 Added 1.05%	51,242 $2.67 Million
Q3 2021 Oct 19, 2021	SELL	$45.58 - $51.78 $57,339 - $65,139	-1,258 Reduced 2.42%	50,709 $2.39 Million
Q2 2021 Jul 23, 2021	SELL	$50.84 - $56.8 $45,247 - $50,552	-890 Reduced 1.68%	51,967 $2.73 Million
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $59,476 - $79,547	-1,445 Reduced 2.66%	52,857 $2.9 Million
Q4 2020 Jan 29, 2021	SELL	$33.52 - $44.1 $100,124 - $131,726	-2,987 Reduced 5.21%	54,302 $2.17 Million
Q3 2020 Oct 22, 2020	SELL	$34.67 - $43.16 $894,069 - $1.11 Million	-25,788 Reduced 31.04%	57,289 $2.06 Million
Q2 2020 Jul 14, 2020	BUY	$38.35 - $47.02 $186,687 - $228,893	4,868 Added 6.22%	83,077 $3.52 Million
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $447,118 - $649,531	10,900 Added 16.19%	78,209 $3.58 Million
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $25,050 - $30,168	-481 Reduced 0.71%	67,309 $3.97 Million
Q3 2019 Oct 28, 2019	BUY	$49.29 - $58.06 $90,151 - $106,191	1,829 Added 2.77%	67,790 $3.75 Million
Q2 2019 Jul 12, 2019	SELL	$49.34 - $63.49 $354,705 - $456,429	-7,189 Reduced 9.83%	65,961 $0
Q1 2019 Apr 26, 2019	SELL	$59.79 - $74.43 $141,223 - $175,803	-2,362 Reduced 3.13%	73,150 $0
Q4 2018 Jan 08, 2019	SELL	$65.26 - $85.69 $220,578 - $289,632	-3,380 Reduced 4.28%	75,512 $5.16 Million
Q3 2018 Oct 04, 2018	SELL	$60.76 - $73.81 $228,457 - $277,525	-3,760 Reduced 4.55%	78,892 $0
Q2 2018 Jul 09, 2018	BUY	$59.7 - $68.0 $205,129 - $233,648	3,436 Added 4.34%	82,652 $0
Q1 2018 Apr 04, 2018	BUY	$65.43 - $80.27 $13,674 - $16,776	209 Added 0.26%	79,216 $0
Q4 2017 Jan 23, 2018	SELL	$64.48 - $76.95 $264,754 - $315,956	-4,106 Reduced 4.94%	79,007 $0
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $6.42 Million - $6.88 Million	83,113	83,113 $0

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account