Trust Investment Advisors Walgreens Boots Alliance, Inc. Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 37,036 shares of WBA stock, worth $340,360. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,036

Previous 36,847 0.51%

Holding current value

$340,360

Previous $445,000 25.62%

% of portfolio

0.22%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $1,561 - $2,298	189 Added 0.51%	37,036 $331,000
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $36,070 - $58,248	2,981 Added 8.8%	36,847 $445,000
Q1 2024 May 09, 2024	BUY	$20.51 - $26.65 $73,323 - $95,273	3,575 Added 11.8%	33,866 $734,000
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $60,856 - $81,305	-3,052 Reduced 9.15%	30,291 $790,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $28,841 - $42,573	-1,380 Reduced 3.97%	33,343 $741,000
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $985,091 - $1.26 Million	34,723 New	34,723 $989,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $292,418 - $358,527	-7,625 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $4,102 - $5,959	-100 Reduced 1.29%	7,625 $349,000
Q4 2019 Feb 03, 2020	SELL	$52.08 - $62.72 $9,634 - $11,603	-185 Reduced 2.34%	7,725 $455,000
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $66,609 - $85,711	-1,350 Reduced 14.58%	7,910 $432,000
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $23,916 - $29,772	400 Added 4.51%	9,260 $586,000
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $71,786 - $94,259	-1,100 Reduced 11.04%	8,860 $605,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $18,228 - $22,143	300 Added 3.11%	9,960 $726,000
Q1 2018 May 29, 2018	SELL	$65.43 - $80.27 $42,529 - $52,175	-650 Reduced 6.3%	9,660 $632,000
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $174,096 - $207,765	-2,700 Reduced 20.75%	10,310 $749,000
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $1 Million - $1.08 Million	13,010	13,010 $1.01 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
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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Trust Investment Advisors Walgreens Boots Alliance, Inc. Transaction History