Arizona State Retirement System Walgreens Boots Alliance, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 210,227 shares of WBA stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,227
Previous 201,438 4.36%
Holding current value
$1.73 Million
Previous $2.44 Million 22.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$8.26 - $12.16 $72,597 - $106,874
8,789 Added 4.36%
210,227 $1.88 Million
Q2 2024

Aug 05, 2024
SELL
$12.1 - $19.54 $2,153 - $3,478
-178 Reduced 0.09%
201,438 $2.44 Million
Q1 2024

May 07, 2024
SELL
$20.51 - $26.65 $4,245 - $5,516
-207 Reduced 0.1%
201,616 $4.37 Million
Q4 2023

Jan 24, 2024
SELL
$19.94 - $26.64 $117,107 - $156,456
-5,873 Reduced 2.83%
201,823 $5.27 Million
Q3 2023

Nov 06, 2023
SELL
$20.9 - $30.85 $40,462 - $59,725
-1,936 Reduced 0.92%
207,696 $4.62 Million
Q2 2023

Aug 01, 2023
BUY
$28.37 - $36.31 $253,088 - $323,921
8,921 Added 4.44%
209,632 $5.97 Million
Q1 2023

Apr 27, 2023
BUY
$32.33 - $37.71 $17,716 - $20,665
548 Added 0.27%
200,711 $6.94 Million
Q4 2022

Feb 07, 2023
BUY
$30.52 - $41.79 $17,884 - $24,488
586 Added 0.29%
200,163 $7.48 Million
Q3 2022

Nov 07, 2022
SELL
$31.4 - $42.04 $54,416 - $72,855
-1,733 Reduced 0.86%
199,577 $6.27 Million
Q2 2022

Jul 28, 2022
SELL
$37.9 - $46.81 $22,171 - $27,383
-585 Reduced 0.29%
201,310 $7.63 Million
Q1 2022

May 04, 2022
BUY
$44.77 - $54.33 $23,593 - $28,631
527 Added 0.26%
201,895 $9.04 Million
Q4 2021

Feb 04, 2022
SELL
$43.72 - $52.25 $153,981 - $184,024
-3,522 Reduced 1.72%
201,368 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $40,155 - $45,618
-881 Reduced 0.43%
204,890 $9.64 Million
Q2 2021

Aug 02, 2021
SELL
$50.84 - $56.8 $83,631 - $93,436
-1,645 Reduced 0.79%
205,771 $10.8 Million
Q1 2021

May 06, 2021
SELL
$41.16 - $55.05 $210,533 - $281,580
-5,115 Reduced 2.41%
207,416 $11.4 Million
Q4 2020

Jan 28, 2021
SELL
$33.52 - $44.1 $477,123 - $627,719
-14,234 Reduced 6.28%
212,531 $8.48 Million
Q3 2020

Nov 05, 2020
BUY
$34.67 - $43.16 $1.73 Million - $2.15 Million
49,885 Added 28.2%
226,765 $8.15 Million
Q2 2020

Aug 04, 2020
SELL
$38.35 - $47.02 $2.16 Million - $2.64 Million
-56,237 Reduced 24.12%
176,880 $7.5 Million
Q1 2020

May 05, 2020
BUY
$41.02 - $59.59 $2.11 Million - $3.06 Million
51,349 Added 28.25%
233,117 $10.7 Million
Q4 2019

Jan 27, 2020
SELL
$52.08 - $62.72 $122,544 - $147,580
-2,353 Reduced 1.28%
181,768 $10.7 Million
Q3 2019

Oct 31, 2019
SELL
$49.29 - $58.06 $235,507 - $277,410
-4,778 Reduced 2.53%
184,121 $10.2 Million
Q2 2019

Jul 25, 2019
SELL
$49.34 - $63.49 $2.55 Million - $3.28 Million
-51,662 Reduced 21.48%
188,899 $10.3 Million
Q1 2019

Apr 29, 2019
BUY
$59.79 - $74.43 $123,346 - $153,549
2,063 Added 0.86%
240,561 $15.2 Million
Q4 2018

Jan 28, 2019
SELL
$65.26 - $85.69 $2.94 Million - $3.86 Million
-45,013 Reduced 15.88%
238,498 $16.3 Million
Q3 2018

Oct 29, 2018
SELL
$60.76 - $73.81 $20,840 - $25,316
-343 Reduced 0.12%
283,511 $20.7 Million
Q2 2018

Aug 07, 2018
BUY
$59.7 - $68.0 $1.74 Million - $1.98 Million
29,119 Added 11.43%
283,854 $17 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $601,956 - $738,484
-9,200 Reduced 3.49%
254,735 $16.7 Million
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $319,176 - $380,902
-4,950 Reduced 1.84%
263,935 $19.2 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $20.8 Million - $22.2 Million
268,885
268,885 $20.8 Million

Others Institutions Holding WBA

# of Institutions
1,032
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
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 $7.13B
  • 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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