A detailed history of Kentucky Retirement Systems transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 49,917 shares of WBA stock, worth $411,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,917
Previous 53,959 7.49%
Holding current value
$411,316
Previous $652,000 31.44%
% of portfolio
0.01%
Previous 0.02%

Shares

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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.13B
  • 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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