Illinois Municipal Retirement Fund Walgreens Boots Alliance, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 41,064 shares of WBA stock, worth $378,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,064

Previous 211,673 80.6%

Holding current value

$378,199

Previous $4.59 Million 89.2%

% of portfolio

0.01%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $2.06 Million - $3.33 Million	-170,609 Reduced 80.6%	41,064 $496,000
Q1 2024 May 07, 2024	BUY	$20.51 - $26.65 $347,911 - $452,063	16,963 Added 8.71%	211,673 $4.59 Million
Q4 2023 Feb 01, 2024	BUY	$19.94 - $26.64 $2.76 Million - $3.69 Million	138,525 Added 246.55%	194,710 $5.08 Million
Q3 2023 Nov 06, 2023	SELL	$20.9 - $30.85 $2.73 Million - $4.03 Million	-130,664 Reduced 69.93%	56,185 $1.25 Million
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $274,593 - $351,444	-9,679 Reduced 4.92%	186,849 $5.32 Million
Q1 2023 May 05, 2023	SELL	$32.33 - $37.71 $553,004 - $645,029	-17,105 Reduced 8.01%	196,528 $6.8 Million
Q4 2022 Feb 03, 2023	BUY	$30.52 - $41.79 $1.1 Million - $1.51 Million	36,042 Added 20.29%	213,633 $7.98 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $367,505 - $492,036	-11,704 Reduced 6.18%	177,591 $5.58 Million
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $1.48 Million - $1.82 Million	-38,937 Reduced 17.06%	189,295 $7.17 Million
Q1 2022 Apr 29, 2022	SELL	$44.77 - $54.33 $559,625 - $679,125	-12,500 Reduced 5.19%	228,232 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $5.45 Million - $6.51 Million	124,544 Added 107.19%	240,732 $12.6 Million
Q2 2021 Aug 04, 2021	SELL	$50.84 - $56.8 $2.13 Million - $2.38 Million	-41,853 Reduced 26.48%	116,188 $6.11 Million
Q1 2021 Apr 27, 2021	BUY	$41.16 - $55.05 $340,516 - $455,428	8,273 Added 5.52%	158,041 $8.68 Million
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $3.29 Million - $4.33 Million	98,261 Added 190.77%	149,768 $5.97 Million
Q3 2020 Nov 03, 2020	BUY	$34.67 - $43.16 $486,662 - $605,836	14,037 Added 37.46%	51,507 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$38.35 - $47.02 $700,922 - $859,384	18,277 Added 95.23%	37,470 $1.59 Million
Q1 2020 Apr 30, 2020	BUY	$41.02 - $59.59 $13,290 - $19,307	324 Added 1.72%	19,193 $878,000
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $982,697 - $1.18 Million	18,869 New	18,869 $1.11 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.96B
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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Illinois Municipal Retirement Fund Walgreens Boots Alliance, Inc. Transaction History