National Pension Service Walgreens Boots Alliance, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $14.2 Million - $23 Million	-1,176,224 Reduced 73.96%	414,046 $5.01 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $785,820 - $1.02 Million	38,314 Added 2.47%	1,590,270 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $3.06 Million - $4.51 Million	146,314 Added 10.41%	1,551,956 $34.5 Million
Q2 2023 Aug 15, 2023	BUY	$28.37 - $36.31 $6.8 Million - $8.7 Million	239,734 Added 20.56%	1,405,642 $40 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $14.7 Million - $17.1 Million	-453,178 Reduced 27.99%	1,165,908 $40.3 Million
Q4 2022 Feb 23, 2023	BUY	$30.52 - $41.79 $470,191 - $643,816	15,406 Added 0.96%	1,619,086 $60.5 Million
Q4 2022 Feb 17, 2023	BUY	$30.52 - $41.79 $470,191 - $643,816	15,406 Added 0.96%	1,619,086 $60.5 Million
Q3 2022 Feb 23, 2023	SELL	$31.4 - $42.04 $483,748 - $647,668	-15,406 Reduced 0.95%	1,603,680 $50.4 Million
Q3 2022 Nov 17, 2022	BUY	$31.4 - $42.04 $3.15 Million - $4.22 Million	100,280 Added 6.67%	1,603,680 $50.6 Million
Q2 2022 Aug 17, 2022	BUY	$37.9 - $46.81 $5.78 Million - $7.13 Million	152,415 Added 11.28%	1,503,400 $57 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $2.89 Million - $3.51 Million	64,660 Added 5.03%	1,350,985 $60.5 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $2.05 Million - $2.45 Million	46,912 Added 3.79%	1,286,325 $67.1 Million
Q3 2021 Nov 18, 2021	BUY	$45.58 - $51.78 $1.74 Million - $1.98 Million	38,249 Added 3.18%	1,239,413 $58.3 Million
Q2 2021 Aug 17, 2021	BUY	$50.84 - $56.8 $1.24 Million - $1.38 Million	24,340 Added 2.07%	1,201,164 $63.2 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $405,590 - $542,462	9,854 Added 0.84%	1,176,824 $64.6 Million
Q4 2020 Feb 19, 2021	BUY	$33.52 - $44.1 $1.79 Million - $2.35 Million	53,321 Added 4.79%	1,166,970 $46.5 Million
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $3.75 Million - $4.6 Million	97,825 Added 9.63%	1,113,649 $47.2 Million
Q1 2020 May 27, 2020	BUY	$41.02 - $59.59 $496,054 - $720,621	12,093 Added 1.2%	1,015,824 $46.5 Million
Q4 2019 Feb 21, 2020	BUY	$52.08 - $62.72 $1.83 Million - $2.2 Million	35,092 Added 3.62%	1,003,731 $59.2 Million
Q3 2019 Nov 15, 2019	BUY	$49.29 - $58.06 $2.22 Million - $2.61 Million	45,009 Added 4.87%	968,639 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $2.43 Million - $3.12 Million	49,203 Added 5.63%	923,630 $50.5 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.89 Million - $2.36 Million	31,654 Added 3.76%	874,427 $55.3 Million
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $3.72 Million - $4.88 Million	56,944 Added 7.25%	842,773 $60.8 Million
Q3 2018 Nov 15, 2018	SELL	$60.76 - $73.81 $935,035 - $1.14 Million	-15,389 Reduced 1.92%	785,829 $57.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $3.14 Million - $3.57 Million	52,562 Added 7.02%	801,218 $47.8 Million
Q1 2018 Apr 13, 2018	SELL	$65.43 - $80.27 $1.9 Million - $2.33 Million	-28,976 Reduced 3.73%	748,656 $49 Million
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $3.24 Million - $3.87 Million	50,243 Added 6.91%	777,632 $56.5 Million
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $56.2 Million - $60.2 Million	727,389	727,389 $56.4 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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