New Mexico Educational Retirement Board Walgreens Boots Alliance, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,965 shares of WBA stock, worth $288,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,965

Previous 36,165 3.32%

Holding current value

$288,111

Previous $437,000 28.38%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $9,912 - $14,592	-1,200 Reduced 3.32%	34,965 $313,000
Q1 2024 Apr 23, 2024	SELL	$20.51 - $26.65 $112,805 - $146,575	-5,500 Reduced 13.2%	36,165 $784,000
Q1 2024 Apr 17, 2024	BUY	$20.51 - $26.65 $90,244 - $117,260	4,400 Added 11.81%	41,665 $1.87 Million
Q3 2023 Nov 01, 2023	BUY	$20.9 - $30.85 $52,250 - $77,125	2,500 Added 7.19%	37,265 $829,000
Q2 2023 Jul 17, 2023	BUY	$28.37 - $36.31 $42,555 - $54,465	1,500 Added 4.51%	34,765 $990,000
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $32,330 - $37,710	-1,000 Reduced 2.92%	33,265 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$30.52 - $41.79 $73,248 - $100,296	-2,400 Reduced 6.55%	34,265 $1.28 Million
Q3 2022 Oct 18, 2022	SELL	$31.4 - $42.04 $97,340 - $130,324	-3,100 Reduced 7.8%	36,665 $1.15 Million
Q2 2022 Jul 21, 2022	SELL	$37.9 - $46.81 $72,010 - $88,939	-1,900 Reduced 4.56%	39,765 $1.51 Million
Q1 2022 Apr 01, 2022	SELL	$44.77 - $54.33 $98,494 - $119,526	-2,200 Reduced 5.02%	41,665 $1.87 Million
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $135,532 - $161,975	-3,100 Reduced 6.6%	43,865 $2.29 Million
Q3 2021 Oct 19, 2021	SELL	$45.58 - $51.78 $41,022 - $46,602	-900 Reduced 1.88%	46,965 $2.21 Million
Q2 2021 Jul 13, 2021	BUY	$50.84 - $56.8 $66,092 - $73,840	1,300 Added 2.79%	47,865 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $23,464 - $30,870	-700 Reduced 1.48%	46,565 $1.86 Million
Q3 2020 Oct 28, 2020	SELL	$34.67 - $43.16 $438,575 - $545,974	-12,650 Reduced 21.11%	47,265 $1.7 Million
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $327,631 - $407,861	9,450 Added 18.73%	59,915 $3.31 Million
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $126,555 - $155,166	3,300 Added 7.0%	50,465 $2.14 Million
Q1 2020 Jun 11, 2020	SELL	$41.02 - $59.59 $523,005 - $759,772	-12,750 Reduced 21.28%	47,165 $2.16 Million
Q3 2019 Nov 25, 2019	SELL	$49.29 - $58.06 $285,882 - $336,748	-5,800 Reduced 8.83%	59,915 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $64,142 - $82,537	-1,300 Reduced 1.94%	65,715 $3.59 Million
Q1 2019 Apr 17, 2019	SELL	$59.79 - $74.43 $286,992 - $357,264	-4,800 Reduced 6.68%	67,015 $4.24 Million
Q4 2018 Jan 28, 2019	SELL	$65.26 - $85.69 $274,092 - $359,898	-4,200 Reduced 5.53%	71,815 $4.91 Million
Q3 2018 Nov 19, 2018	SELL	$60.76 - $73.81 $151,900 - $184,525	-2,500 Reduced 3.18%	76,015 $5.54 Million
Q2 2018 Aug 01, 2018	SELL	$59.7 - $68.0 $250,740 - $285,600	-4,200 Reduced 5.08%	78,515 $4.71 Million
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $45,801 - $56,189	-700 Reduced 0.84%	82,715 $5.42 Million
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $257,920 - $307,800	4,000 Added 5.04%	83,415 $6.06 Million
Q3 2017 Nov 21, 2017	BUY	$77.22 - $82.74 $6.13 Million - $6.57 Million	79,415	79,415 $6.13 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Walgreens Boots Alliance, Inc. Transaction History