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 $323,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,965
Previous 36,165 3.32%
Holding current value
$323,775
Previous $437,000 28.38%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,031
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
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 $8.01B
  • 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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