Captrust Financial Advisors Walgreens Boots Alliance, Inc. Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 41,502 shares of WBA stock, worth $461,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,502
Previous 41,097 0.99%
Holding current value
$461,502
Previous $368,000 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.24 - $11.07 $3,337 - $4,483
405 Added 0.99%
41,502 $387,000
Q3 2024

Nov 14, 2024
SELL
$8.26 - $12.16 $440,059 - $647,836
-53,276 Reduced 56.45%
41,097 $368,000
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $22,554 - $36,422
-1,864 Reduced 1.94%
94,373 $1.14 Million
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $321,125 - $417,259
-15,657 Reduced 13.99%
96,237 $2.09 Million
Q4 2023

Feb 14, 2024
SELL
$19.94 - $26.64 $261,214 - $348,984
-13,100 Reduced 10.48%
111,894 $2.92 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $501,829 - $740,739
-24,011 Reduced 16.11%
124,994 $2.78 Million
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $12,511 - $16,012
-441 Reduced 0.3%
149,005 $4.25 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $339,303 - $395,766
-10,495 Reduced 6.56%
149,446 $5.17 Million
Q4 2022

Feb 15, 2023
SELL
$30.52 - $41.79 $208,604 - $285,634
-6,835 Reduced 4.1%
159,941 $5.98 Million
Q3 2022

Nov 16, 2022
BUY
$31.4 - $42.04 $756,017 - $1.01 Million
24,077 Added 16.87%
166,776 $5.24 Million
Q2 2022

Aug 23, 2022
SELL
$37.9 - $46.81 $376,195 - $464,636
-9,926 Reduced 6.5%
142,699 $5.41 Million
Q2 2022

Aug 16, 2022
BUY
$37.9 - $46.81 $429,937 - $531,012
11,344 Added 8.03%
152,625 $5.78 Million
Q1 2022

May 16, 2022
SELL
$44.77 - $54.33 $1.13 Million - $1.37 Million
-25,251 Reduced 15.16%
141,281 $6.33 Million
Q4 2021

Feb 14, 2022
SELL
$43.72 - $52.25 $3.55 Million - $4.24 Million
-81,201 Reduced 32.78%
166,532 $8.69 Million
Q3 2021

Nov 16, 2021
BUY
$45.58 - $51.78 $1.93 Million - $2.19 Million
42,245 Added 20.56%
247,733 $11.7 Million
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $338,340 - $378,004
6,655 Added 3.35%
205,488 $10.8 Million
Q1 2021

May 17, 2021
BUY
$41.16 - $55.05 $634,769 - $848,981
15,422 Added 8.41%
198,833 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $648,980 - $853,820
-19,361 Reduced 9.55%
183,411 $7.31 Million
Q3 2020

Nov 17, 2020
SELL
$34.67 - $43.16 $1.41 Million - $1.76 Million
-40,689 Reduced 16.71%
202,772 $7.27 Million
Q2 2020

Aug 14, 2020
BUY
$38.35 - $47.02 $257,405 - $315,598
6,712 Added 2.84%
243,461 $9.95 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $4.53 Million - $6.58 Million
110,488 Added 87.51%
236,749 $10.2 Million
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $6.07 Million - $7.31 Million
116,560 Added 1201.53%
126,261 $7.46 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $542 - $638
11 Added 0.11%
9,701 $537,000
Q2 2019

Aug 13, 2019
SELL
$49.34 - $63.49 $81,855 - $105,329
-1,659 Reduced 14.62%
9,690 $530,000
Q1 2019

May 15, 2019
SELL
$59.79 - $74.43 $15,963 - $19,872
-267 Reduced 2.3%
11,349 $718,000
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $8,483 - $11,139
130 Added 1.13%
11,616 $794,000
Q3 2018

Nov 15, 2018
SELL
$60.76 - $73.81 $90,167 - $109,534
-1,484 Reduced 11.44%
11,486 $837,000
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $522,792 - $595,476
8,757 Added 207.86%
12,970 $778,000
Q1 2018

May 15, 2018
BUY
$65.43 - $80.27 $100,435 - $123,214
1,535 Added 57.32%
4,213 $266,000
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $167,196 - $199,531
2,593 Added 3050.59%
2,678 $194,000
Q3 2017

Feb 16, 2018
BUY
$77.22 - $82.74 $6,563 - $7,032
85
85 $6,000

Others Institutions Holding WBA

# of Institutions
1,049
Shares Held
524M
Call Options Held
30.8M
Put Options Held
23.5M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.62B
  • 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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