Ensign Peak Advisors, Inc Walgreens Boots Alliance, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 308,736 shares of WBA stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,736

Previous 284,695 8.44%

Holding current value

$2.86 Million

Previous $6.18 Million 39.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $290,896 - $469,761	24,041 Added 8.44%	308,736 $3.74 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $220,974 - $287,127	-10,774 Reduced 3.65%	284,695 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $4.96 Million - $6.62 Million	248,662 Added 531.25%	295,469 $7.71 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $79,775 - $117,754	-3,817 Reduced 7.54%	46,807 $1.04 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $959,295 - $1.12 Million	-29,672 Reduced 36.95%	50,624 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $5.44 Million - $7.45 Million	-178,296 Reduced 68.95%	80,296 $3 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.5 Million - $2.01 Million	-47,720 Reduced 15.58%	258,592 $8.12 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $1.85 Million - $2.28 Million	48,813 Added 18.96%	306,312 $11.6 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $3.04 Million - $3.69 Million	-67,917 Reduced 20.87%	257,499 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $22.6 Million - $27 Million	-516,645 Reduced 61.35%	325,416 $17 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $2.04 Million - $2.31 Million	44,651 Added 5.6%	842,061 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $6.34 Million - $7.08 Million	-124,625 Reduced 13.52%	797,410 $42 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $2.72 Million - $3.64 Million	-66,104 Reduced 6.69%	922,035 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $17.3 Million - $22.8 Million	516,438 Added 109.48%	988,139 $39.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $8.28 Million - $10.3 Million	-238,954 Reduced 33.62%	471,701 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $3.61 Million - $4.43 Million	94,250 Added 15.29%	710,655 $30.1 Million
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $3.12 Million - $4.54 Million	-76,145 Reduced 10.99%	616,405 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $36.1 Million - $43.4 Million	692,550 New	692,550 $40.8 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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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Ensign Peak Advisors, Inc Walgreens Boots Alliance, Inc. Transaction History