A detailed history of Coldstream Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 32,159 shares of WBA stock, worth $264,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,159
Previous 11,155 188.29%
Holding current value
$264,990
Previous $134,000 114.93%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$8.26 - $12.16 $173,493 - $255,408
21,004 Added 188.29%
32,159 $288,000
Q2 2024

Aug 07, 2024

SELL
$12.1 - $19.54 $15,246 - $24,620
-1,260 Reduced 10.15%
11,155 $134,000
Q1 2024

May 13, 2024

SELL
$20.51 - $26.65 $1,394 - $1,812
-68 Reduced 0.54%
12,415 $269,000
Q4 2023

Feb 09, 2024

BUY
$19.94 - $26.64 $248,911 - $332,547
12,483 New
12,483 $325,000
Q1 2023

May 15, 2023

SELL
$32.33 - $37.71 $56,706 - $66,143
-1,754 Reduced 21.89%
6,258 $216,000
Q4 2022

Jan 10, 2023

BUY
$30.52 - $41.79 $80,328 - $109,991
2,632 Added 48.92%
8,012 $0
Q2 2022

Aug 08, 2022

SELL
$37.9 - $46.81 $191,319 - $236,296
-5,048 Closed
0 $0
Q2 2022

Aug 08, 2022

BUY
$37.9 - $46.81 $203,902 - $251,837
5,380 New
5,380 $204,000
Q1 2022

May 11, 2022

SELL
$44.77 - $54.33 $6,043 - $7,334
-135 Reduced 2.6%
5,048 $226,000
Q4 2021

Feb 11, 2022

BUY
$43.72 - $52.25 $226,600 - $270,811
5,183 New
5,183 $270,000
Q1 2018

May 16, 2018

SELL
$65.43 - $80.27 $95,069 - $116,632
-1,453 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$64.48 - $76.95 $105,489 - $125,890
-1,636 Reduced 52.96%
1,453 $106,000
Q3 2017

Nov 15, 2017

BUY
$77.22 - $82.74 $238,532 - $255,583
3,089
3,089 $239,000

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 $7.13B
  • 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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