A detailed history of Summit Trail Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,220 shares of WBA stock, worth $224,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,220
Previous 15,076 60.65%
Holding current value
$224,519
Previous $326,000 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $110,642 - $178,673
9,144 Added 60.65%
24,220 $293,000
Q1 2024

Apr 23, 2024

SELL
$20.51 - $26.65 $46,844 - $60,868
-2,284 Reduced 13.16%
15,076 $326,000
Q4 2023

Feb 06, 2024

SELL
$19.94 - $26.64 $83,748 - $111,888
-4,200 Reduced 19.48%
17,360 $453,000
Q3 2023

Oct 30, 2023

BUY
$20.9 - $30.85 $83,641 - $123,461
4,002 Added 22.79%
21,560 $479,000
Q2 2023

Jul 25, 2023

BUY
$28.37 - $36.31 $202,249 - $258,853
7,129 Added 68.36%
17,558 $500,000
Q1 2023

May 04, 2023

BUY
$32.33 - $37.71 $9,763 - $11,388
302 Added 2.98%
10,429 $360,000
Q4 2022

Feb 07, 2023

BUY
$30.52 - $41.79 $18,647 - $25,533
611 Added 6.42%
10,127 $378,000
Q3 2022

Nov 09, 2022

BUY
$31.4 - $42.04 $11,178 - $14,966
356 Added 3.89%
9,516 $299,000
Q2 2022

Aug 09, 2022

SELL
$37.9 - $46.81 $45,366 - $56,031
-1,197 Reduced 11.56%
9,160 $347,000
Q1 2022

May 16, 2022

SELL
$44.77 - $54.33 $7.16 Million - $8.69 Million
-159,934 Reduced 93.92%
10,357 $464,000
Q1 2018

May 21, 2018

BUY
$65.43 - $80.27 $11 Million - $13.4 Million
167,356 Added 5702.08%
170,291 $170,000
Q4 2017

Feb 14, 2018

BUY
$64.48 - $76.95 $189,248 - $225,848
2,935
2,935 $222,000

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 $8.02B
  • 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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