High Tower Trust Services, Lta Walgreens Boots Alliance, Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 14,823 shares of WBA stock, worth $159,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,823

Previous 14,823 -0.0%

Holding current value

$159,940

Previous $553,000 7.41%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$30.52 - $41.79 $225,878 - $309,287	-7,401 Reduced 33.3%	14,823 $553,000
Q3 2022 Oct 07, 2022	BUY	$31.4 - $42.04 $374,005 - $500,738	11,911 Added 115.5%	22,224 $698,000
Q2 2022 Jul 22, 2022	SELL	$37.9 - $46.81 $439,602 - $542,949	-11,599 Reduced 52.93%	10,313 $143,000
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $50,231 - $60,958	1,122 Added 5.4%	21,912 $981,000
Q4 2021 Jan 14, 2022	SELL	$43.72 - $52.25 $14,252 - $17,033	-326 Reduced 1.54%	20,790 $1.08 Million

Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $242,303 - $275,262	5,316 Added 33.65%	21,116 $994,000
Q2 2021 Aug 02, 2021	BUY	$50.84 - $56.8 $5,643 - $6,304	111 Added 0.71%	15,800 $831,000
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $129,653 - $173,407	-3,150 Reduced 16.72%	15,689 $861,000
Q4 2020 Jan 29, 2021	SELL	$33.52 - $44.1 $448,330 - $589,837	-13,375 Reduced 41.52%	18,839 $751,000
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $229,550 - $285,762	-6,621 Reduced 17.05%	32,214 $1.16 Million
Q2 2020 Jul 17, 2020	BUY	$38.35 - $47.02 $40,881 - $50,123	1,066 Added 2.82%	38,835 $1.65 Million
Q1 2020 Apr 16, 2020	BUY	$41.02 - $59.59 $161,249 - $234,248	3,931 Added 11.62%	37,769 $1.73 Million
Q4 2019 Jan 27, 2020	BUY	$52.08 - $62.72 $163,322 - $196,689	3,136 Added 10.21%	33,838 $2 Million
Q3 2019 Oct 23, 2019	BUY	$49.29 - $58.06 $300,274 - $353,701	6,092 Added 24.75%	30,702 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $8,437 - $10,856	-171 Reduced 0.69%	24,610 $1.35 Million
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $124,901 - $155,484	2,089 Added 9.21%	24,781 $1.57 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $147,096 - $193,145	2,254 Added 11.03%	22,692 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,438	20,438 $1.6 Million

Others Institutions Holding WBA

# of Institutions

1,116

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.33B
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...

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High Tower Trust Services, Lta Walgreens Boots Alliance, Inc. Transaction History