Colonial Trust Advisors Walgreens Boots Alliance, Inc. Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 1,350 shares of WBA stock, worth $12,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,361 0.81%

Holding current value

$12,771

Previous $29,000 44.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $133 - $214	-11 Reduced 0.81%	1,350 $16,000
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $41,860 - $54,392	-2,041 Reduced 59.99%	1,361 $29,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1,036 - $1,385	52 Added 1.55%	3,402 $88,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $2,612 - $3,856	-125 Reduced 3.6%	3,350 $74,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $2,837 - $3,631	100 Added 2.96%	3,475 $99,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $5,279 - $7,229	-173 Reduced 4.88%	3,375 $126,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $111,407 - $149,157	3,548 New	3,548 $111,000
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $188,034 - $228,186	-4,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $6,558 - $7,837	-150 Reduced 3.45%	4,200 $219,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $179,045 - $239,467	4,350 New	4,350 $239,000
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $176,386 - $256,237	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $223,944 - $269,696	4,300 New	4,300 $254,000
Q3 2019 Nov 15, 2019	SELL	$49.29 - $58.06 $404,227 - $476,150	-8,201 Closed	0 $0
Q2 2019 Aug 21, 2019	SELL	$49.34 - $63.49 $465,473 - $598,964	-9,434 Reduced 53.5%	8,201 $448,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $59,730 - $74,355	-999 Reduced 5.36%	17,635 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $34,261 - $44,987	-525 Reduced 2.74%	18,634 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $37,914 - $46,057	-624 Reduced 3.15%	19,159 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $59,759 - $68,068	1,001 Added 5.33%	19,783 $1.19 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $322,373 - $395,490	-4,927 Reduced 20.78%	18,782 $1.23 Million
Q4 2017 Feb 21, 2018	SELL	$64.48 - $76.95 $50,229 - $59,944	-779 Reduced 3.18%	23,709 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $32,818 - $35,164	-425 Reduced 1.71%	24,488 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,913	24,913 $1.95 Million

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

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Colonial Trust Advisors Walgreens Boots Alliance, Inc. Transaction History