Kentucky Retirement Systems Walgreens Boots Alliance, Inc. Transaction History

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 48,873 shares of WBA stock, worth $549,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,873
Previous 49,238 0.74%
Holding current value
$549,821
Previous $459,000 18.74%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$9.19 - $12.93 $3,354 - $4,719
-365 Reduced 0.74%
48,873 $545,000
Q4 2024

Feb 03, 2025
SELL
$8.24 - $11.07 $5,594 - $7,516
-679 Reduced 1.36%
49,238 $459,000
Q3 2024

Nov 06, 2024
SELL
$8.26 - $12.16 $33,386 - $49,150
-4,042 Reduced 7.49%
49,917 $447,000
Q2 2024

Aug 12, 2024
SELL
$12.1 - $19.54 $4,827 - $7,796
-399 Reduced 0.73%
53,959 $652,000
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $61,817 - $80,323
-3,014 Reduced 5.25%
54,358 $1.18 Million
Q4 2023

Feb 08, 2024
SELL
$19.94 - $26.64 $19,481 - $26,027
-977 Reduced 1.67%
57,372 $1.5 Million
Q3 2023

Oct 12, 2023
BUY
$20.9 - $30.85 $16,113 - $23,785
771 Added 1.34%
58,349 $1.3 Million
Q2 2023

Aug 07, 2023
BUY
$28.37 - $36.31 $27,660 - $35,402
975 Added 1.72%
57,578 $1.64 Million
Q1 2023

May 10, 2023
BUY
$32.33 - $37.71 $6,627 - $7,730
205 Added 0.36%
56,603 $1.96 Million
Q4 2022

Feb 06, 2023
BUY
$30.52 - $41.79 $7,538 - $10,322
247 Added 0.44%
56,398 $2.11 Million
Q3 2022

Nov 16, 2022
BUY
$31.4 - $42.04 $92,347 - $123,639
2,941 Added 5.53%
56,151 $1.76 Million
Q2 2022

Aug 08, 2022
BUY
$37.9 - $46.81 $285,728 - $352,900
7,539 Added 16.51%
53,210 $2.02 Million
Q1 2022

May 09, 2022
BUY
$44.77 - $54.33 $66,796 - $81,060
1,492 Added 3.38%
45,671 $2.05 Million
Q4 2021

Feb 04, 2022
BUY
$43.72 - $52.25 $117,912 - $140,918
2,697 Added 6.5%
44,179 $2.3 Million
Q3 2021

Nov 17, 2021
SELL
$45.58 - $51.78 $13,491 - $15,326
-296 Reduced 0.71%
41,482 $1.95 Million
Q2 2021

Aug 12, 2021
SELL
$50.84 - $56.8 $74,480 - $83,212
-1,465 Reduced 3.39%
41,778 $2.2 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $93,638 - $125,238
-2,275 Reduced 5.0%
43,243 $2.37 Million
Q4 2020

Feb 11, 2021
BUY
$33.52 - $44.1 $117,621 - $154,746
3,509 Added 8.35%
45,518 $1.82 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $34,219 - $42,598
987 Added 2.41%
42,009 $1.51 Million
Q2 2020

Aug 12, 2020
SELL
$38.35 - $47.02 $390,479 - $478,757
-10,182 Reduced 19.89%
41,022 $1.74 Million
Q1 2020

May 01, 2020
BUY
$41.02 - $59.59 $518,205 - $752,800
12,633 Added 32.75%
51,204 $2.34 Million
Q4 2019

Feb 18, 2020
SELL
$52.08 - $62.72 $15,780 - $19,004
-303 Reduced 0.78%
38,571 $2.27 Million
Q3 2019

Nov 05, 2019
BUY
$49.29 - $58.06 $132,195 - $155,716
2,682 Added 7.41%
38,874 $2.15 Million
Q2 2019

Aug 07, 2019
BUY
$49.34 - $63.49 $55,803 - $71,807
1,131 Added 3.23%
36,192 $1.98 Million
Q1 2019

May 22, 2019
BUY
$59.79 - $74.43 $5,500 - $6,847
92 Added 0.26%
35,061 $2.22 Million
Q4 2018

Feb 25, 2019
SELL
$65.26 - $85.69 $62,192 - $81,662
-953 Reduced 2.65%
34,969 $2.39 Million
Q3 2018

Nov 19, 2018
BUY
$60.76 - $73.81 $2.18 Million - $2.65 Million
35,922 New
35,922 $0
Q3 2018

Nov 16, 2018
SELL
$60.76 - $73.81 $2.2 Million - $2.67 Million
-36,209 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$59.7 - $68.0 $492,763 - $561,272
-8,254 Reduced 18.56%
36,209 $2.17 Million
Q1 2018

May 07, 2018
SELL
$65.43 - $80.27 $593,908 - $728,610
-9,077 Reduced 16.95%
44,463 $2.91 Million
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $71,314 - $85,106
1,106 Added 2.11%
53,540 $3.89 Million
Q3 2017

Nov 08, 2017
SELL
$77.22 - $82.74 $178,223 - $190,963
-2,308 Reduced 4.22%
52,434 $4.05 Million
Q2 2017

Aug 18, 2017
BUY
N/A
54,742
54,742 $4.29 Million

Others Institutions Holding WBA

# of Institutions
1,034
Shares Held
513M
Call Options Held
26.2M
Put Options Held
22.2M
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 $9.73B
  • 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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