A detailed history of Syntax Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 29,877 shares of WBA stock, worth $345,676. This represents 1.15% of its overall portfolio holdings.

Number of Shares
29,877
Previous 20,759 43.92%
Holding current value
$345,676
Previous $591,000 12.35%
% of portfolio
1.15%
Previous 0.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $190,566 - $281,290
9,118 Added 43.92%
29,877 $664,000
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $9,759 - $12,490
344 Added 1.69%
20,759 $591,000
Q1 2023

May 15, 2023

BUY
$32.33 - $37.71 $112,831 - $131,607
3,490 Added 20.62%
20,415 $705,000
Q4 2022

Feb 14, 2023

SELL
$30.52 - $41.79 $96,199 - $131,722
-3,152 Reduced 15.7%
16,925 $632,000
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $115,866 - $155,127
3,690 Added 22.52%
20,077 $630,000
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $101,496 - $125,357
2,678 Added 19.53%
16,387 $621,000
Q1 2022

May 11, 2022

SELL
$44.77 - $54.33 $51,664 - $62,696
-1,154 Reduced 7.76%
13,709 $614,000
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $649,810 - $776,591
14,863 New
14,863 $775,000

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 $10B
  • 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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