Ibm Retirement Fund Walgreens Boots Alliance, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$37.9 - $46.81 $432,173 - $533,774	-11,403 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.77 - $54.33 $24,175 - $29,338	-540 Reduced 4.52%	11,403 $511,000
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $365,411 - $436,705	-8,358 Reduced 41.17%	11,943 $623,000
Q3 2021 Oct 05, 2021	BUY	$45.58 - $51.78 $3,555 - $4,038	78 Added 0.39%	20,301 $955,000
Q2 2021 Jul 12, 2021	SELL	$50.84 - $56.8 $225,831 - $252,305	-4,442 Reduced 18.01%	20,223 $1.06 Million
Q1 2021 Apr 22, 2021	SELL	$41.16 - $55.05 $91,210 - $121,990	-2,216 Reduced 8.24%	24,665 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$33.52 - $44.1 $37,844 - $49,788	1,129 Added 4.38%	26,881 $1.07 Million
Q3 2020 Oct 16, 2020	BUY	$34.67 - $43.16 $223,552 - $278,295	6,448 Added 33.4%	25,752 $925,000
Q2 2020 Jul 08, 2020	SELL	$38.35 - $47.02 $25,195 - $30,892	-657 Reduced 3.29%	19,304 $818,000
Q1 2020 Apr 07, 2020	BUY	$41.02 - $59.59 $273,767 - $397,703	6,674 Added 50.23%	19,961 $913,000
Q4 2019 Jan 07, 2020	SELL	$52.08 - $62.72 $35,414 - $42,649	-680 Reduced 4.87%	13,287 $783,000
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $9,611 - $11,321	-195 Reduced 1.38%	13,967 $773,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $19,587 - $25,205	-397 Reduced 2.73%	14,162 $774,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $5,620 - $6,996	94 Added 0.65%	14,559 $921,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $101,218 - $132,905	-1,551 Reduced 9.68%	14,465 $988,000
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $144,548 - $175,593	-2,379 Reduced 12.93%	16,016 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $161,369 - $183,804	-2,703 Reduced 12.81%	18,395 $1.1 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $28,396 - $34,837	-434 Reduced 2.02%	21,098 $1.38 Million
Q4 2017 Feb 07, 2018	SELL	$64.48 - $76.95 $112,582 - $134,354	-1,746 Reduced 7.5%	21,532 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $1.8 Million - $1.93 Million	23,278	23,278 $1.98 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.55B
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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