A detailed history of Capstone Financial Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 114,640 shares of WBA stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
114,640
Previous 107,060 7.08%
Holding current value
$1.1 Million
Previous $1.3 Million 20.69%
% of portfolio
0.06%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.26 - $12.16 $62,610 - $92,172
7,580 Added 7.08%
114,640 $1.03 Million
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $13,588 - $21,943
1,123 Added 1.06%
107,060 $1.3 Million
Q1 2024

May 14, 2024

BUY
$20.51 - $26.65 $3,568 - $4,637
174 Added 0.16%
105,937 $2.3 Million
Q4 2023

Feb 13, 2024

SELL
$19.94 - $26.64 $115,153 - $153,846
-5,775 Reduced 5.18%
105,763 $2.76 Million
Q3 2023

Nov 13, 2023

SELL
$20.9 - $30.85 $2,048 - $3,023
-98 Reduced 0.09%
111,538 $2.48 Million
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $35,065 - $44,879
1,236 Added 1.12%
111,636 $3.18 Million
Q1 2023

May 12, 2023

SELL
$32.33 - $37.71 $549,610 - $641,070
-17,000 Reduced 13.34%
110,400 $3.82 Million
Q4 2022

Feb 15, 2023

BUY
$30.52 - $41.79 $7,935 - $10,865
260 Added 0.2%
127,400 $4.76 Million
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $6,028 - $8,071
192 Added 0.15%
127,140 $3.99 Million
Q2 2022

Sep 02, 2022

BUY
$37.9 - $46.81 $4,169 - $5,149
110 Added 0.09%
126,948 $4.81 Million
Q1 2022

May 13, 2022

BUY
$44.77 - $54.33 $4,163 - $5,052
93 Added 0.07%
126,838 $5.68 Million
Q4 2021

Feb 11, 2022

SELL
$43.72 - $52.25 $24,046 - $28,737
-550 Reduced 0.43%
126,745 $6.61 Million
Q3 2021

Nov 15, 2021

SELL
$45.58 - $51.78 $45,534 - $51,728
-999 Reduced 0.78%
127,295 $5.99 Million
Q2 2021

Aug 16, 2021

BUY
$50.84 - $56.8 $406 - $454
8 Added 0.01%
128,294 $6.75 Million
Q1 2021

May 13, 2021

BUY
$41.16 - $55.05 $41 - $55
1 Added 0.0%
128,286 $7.04 Million
Q4 2020

Feb 16, 2021

SELL
$33.52 - $44.1 $10,022 - $13,185
-299 Reduced 0.23%
128,285 $5.12 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $198,555 - $247,177
5,727 Added 4.66%
128,584 $4.62 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $47.02 $8,705 - $10,673
227 Added 0.19%
122,857 $5.21 Million
Q1 2020

May 14, 2020

BUY
$41.02 - $59.59 $4.75 Million - $6.9 Million
115,800 Added 1695.46%
122,630 $5.61 Million
Q4 2019

Feb 14, 2020

BUY
$52.08 - $62.72 $16,092 - $19,380
309 Added 4.74%
6,830 $403,000
Q3 2019

Nov 13, 2019

SELL
$49.29 - $58.06 $19,124 - $22,527
-388 Reduced 5.62%
6,521 $361,000
Q2 2019

Aug 12, 2019

SELL
$49.34 - $63.49 $4,341 - $5,587
-88 Reduced 1.26%
6,909 $378,000
Q1 2019

May 14, 2019

BUY
$59.79 - $74.43 $11,001 - $13,695
184 Added 2.7%
6,997 $443,000
Q4 2018

Feb 14, 2019

BUY
$65.26 - $85.69 $130 - $171
2 Added 0.03%
6,813 $466,000
Q3 2018

Nov 20, 2018

BUY
$60.76 - $73.81 $121 - $147
2 Added 0.03%
6,811 $497,000
Q2 2018

Aug 15, 2018

BUY
$59.7 - $68.0 $14,089 - $16,048
236 Added 3.59%
6,809 $409,000
Q1 2018

May 15, 2018

SELL
$65.43 - $80.27 $14,721 - $18,060
-225 Reduced 3.31%
6,573 $430,000
Q4 2017

Feb 14, 2018

BUY
$64.48 - $76.95 $438,335 - $523,106
6,798
6,798 $494,000

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 $8.32B
  • 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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