Canada Pension Plan Investment Board Walgreens Boots Alliance, Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 23,600 shares of WBA stock, worth $211,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,600
Previous 30,675 23.06%
Holding current value
$211,928
Previous $371,000 43.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.26 - $12.16 $58,439 - $86,032
-7,075 Reduced 23.06%
23,600 $211,000
Q2 2024

Aug 12, 2024
SELL
$12.1 - $19.54 $3.38 Million - $5.46 Million
-279,387 Reduced 90.11%
30,675 $371,000
Q1 2024

May 14, 2024
SELL
$20.51 - $26.65 $3.39 Million - $4.4 Million
-165,262 Reduced 34.77%
310,062 $6.73 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $1.24 Million - $1.66 Million
62,131 Added 15.04%
475,324 $12.4 Million
Q3 2023

Nov 09, 2023
SELL
$20.9 - $30.85 $8.56 Million - $12.6 Million
-409,703 Reduced 49.79%
413,193 $9.19 Million
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $3.84 Million - $4.91 Million
-135,348 Reduced 14.12%
822,896 $23.4 Million
Q1 2023

May 12, 2023
BUY
$32.33 - $37.71 $10.3 Million - $12 Million
318,000 Added 49.67%
958,244 $33.1 Million
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $15.6 Million - $21.3 Million
-510,550 Reduced 44.37%
640,244 $23.9 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $33.1 Million - $44.3 Million
1,053,400 Added 1081.59%
1,150,794 $36.1 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $2.79 Million - $3.45 Million
73,622 Added 309.7%
97,394 $3.69 Million
Q1 2022

May 13, 2022
SELL
$44.77 - $54.33 $57.6 Million - $69.9 Million
-1,286,430 Reduced 98.19%
23,772 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$43.72 - $52.25 $2.33 Million - $2.79 Million
-53,336 Reduced 3.91%
1,310,202 $68.3 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $5.74 Million - $6.52 Million
125,865 Added 10.17%
1,363,538 $64.2 Million
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $18.9 Million - $21.1 Million
371,304 Added 42.86%
1,237,673 $65.1 Million
Q1 2021

May 17, 2021
BUY
$41.16 - $55.05 $17.5 Million - $23.4 Million
425,408 Added 96.47%
866,369 $47.6 Million
Q4 2020

Feb 17, 2021
BUY
$33.52 - $44.1 $12.2 Million - $16 Million
363,067 Added 466.1%
440,961 $17.6 Million
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $9.7 Million - $12.1 Million
-279,708 Reduced 78.22%
77,894 $2.8 Million
Q2 2020

Aug 14, 2020
BUY
$38.35 - $47.02 $6.78 Million - $8.31 Million
176,665 Added 97.64%
357,602 $15.2 Million
Q1 2020

May 13, 2020
SELL
$41.02 - $59.59 $45.1 Million - $65.6 Million
-1,100,267 Reduced 85.88%
180,937 $8.28 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $25.2 Million - $30.4 Million
-484,568 Reduced 27.44%
1,281,204 $75.5 Million
Q3 2019

Nov 12, 2019
BUY
$49.29 - $58.06 $3.84 Million - $4.52 Million
77,838 Added 4.61%
1,765,772 $97.7 Million
Q2 2019

Aug 12, 2019
BUY
$49.34 - $63.49 $14.3 Million - $18.4 Million
289,111 Added 20.67%
1,687,934 $92.3 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $82.6 Million - $103 Million
1,380,747 Added 7638.56%
1,398,823 $88.5 Million
Q4 2018

Feb 06, 2019
SELL
$65.26 - $85.69 $1.79 Million - $2.35 Million
-27,384 Reduced 60.24%
18,076 $1.24 Million
Q3 2018

Nov 09, 2018
SELL
$60.76 - $73.81 $52.2 Million - $63.4 Million
-859,540 Reduced 94.98%
45,460 $3.31 Million
Q2 2018

Aug 07, 2018
SELL
$59.7 - $68.0 $68.9 Million - $78.5 Million
-1,154,413 Reduced 56.06%
905,000 $54.3 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $73.7 Million - $90.4 Million
-1,126,400 Reduced 35.36%
2,059,413 $135 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $68.5 Million - $81.7 Million
1,061,900 Added 50.0%
3,185,813 $231 Million
Q3 2017

Oct 30, 2017
BUY
$77.22 - $82.74 $555,984 - $595,728
7,200 Added 0.34%
2,123,913 $164 Million
Q2 2017

Jan 31, 2018
BUY
N/A
134,700 Added 6.8%
2,116,713 $166 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,982,013
1,982,013 $165 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 $7.77B
  • 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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