New York State Common Retirement Fund Walgreens Boots Alliance, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 321,709 shares of WBA stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
321,709
Previous 344,209 6.54%
Holding current value
$3.59 Million
Previous $3.08 Million 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$8.24 - $11.07 $185,400 - $249,075
-22,500 Reduced 6.54%
321,709 $3 Million
Q3 2024

Oct 28, 2024
SELL
$8.26 - $12.16 $1.38 Million - $2.02 Million
-166,500 Reduced 32.6%
344,209 $3.08 Million
Q2 2024

Jul 31, 2024
BUY
$12.1 - $19.54 $1,742 - $2,813
144 Added 0.03%
510,709 $6.18 Million
Q1 2024

May 07, 2024
SELL
$20.51 - $26.65 $1.57 Million - $2.04 Million
-76,640 Reduced 13.05%
510,565 $11.1 Million
Q4 2023

Feb 01, 2024
SELL
$19.94 - $26.64 $1.32 Million - $1.77 Million
-66,284 Reduced 10.14%
587,205 $15.3 Million
Q3 2023

Nov 07, 2023
SELL
$20.9 - $30.85 $2.03 Million - $2.99 Million
-96,912 Reduced 12.91%
653,489 $14.5 Million
Q2 2023

Aug 07, 2023
SELL
$28.37 - $36.31 $11.6 Million - $14.9 Million
-409,807 Reduced 35.32%
750,401 $21.4 Million
Q1 2023

May 02, 2023
SELL
$32.33 - $37.71 $2.44 Million - $2.85 Million
-75,543 Reduced 6.11%
1,160,208 $40.1 Million
Q4 2022

Jan 30, 2023
BUY
$30.52 - $41.79 $135,905 - $186,090
4,453 Added 0.36%
1,235,751 $46.2 Million
Q3 2022

Nov 08, 2022
SELL
$31.4 - $42.04 $1.76 Million - $2.35 Million
-55,975 Reduced 4.35%
1,231,298 $38.7 Million
Q2 2022

Aug 04, 2022
SELL
$37.9 - $46.81 $2.43 Million - $3 Million
-64,125 Reduced 4.75%
1,287,273 $48.8 Million
Q1 2022

May 05, 2022
BUY
$44.77 - $54.33 $107,268 - $130,174
2,396 Added 0.18%
1,351,398 $60.5 Million
Q4 2021

Feb 02, 2022
SELL
$43.72 - $52.25 $192,499 - $230,056
-4,403 Reduced 0.33%
1,349,002 $70.4 Million
Q3 2021

Nov 02, 2021
SELL
$45.58 - $51.78 $1.58 Million - $1.8 Million
-34,764 Reduced 2.5%
1,353,405 $63.7 Million
Q2 2021

Aug 02, 2021
SELL
$50.84 - $56.8 $88,004 - $98,320
-1,731 Reduced 0.12%
1,388,169 $73 Million
Q1 2021

May 11, 2021
SELL
$41.16 - $55.05 $2.4 Million - $3.2 Million
-58,200 Reduced 4.02%
1,389,900 $76.3 Million
Q4 2020

Feb 08, 2021
SELL
$33.52 - $44.1 $3.07 Million - $4.04 Million
-91,550 Reduced 5.95%
1,448,100 $57.8 Million
Q3 2020

Nov 05, 2020
SELL
$34.67 - $43.16 $2.73 Million - $3.4 Million
-78,747 Reduced 4.87%
1,539,650 $55.3 Million
Q2 2020

Aug 07, 2020
SELL
$38.35 - $47.02 $5.41 Million - $6.63 Million
-141,011 Reduced 8.01%
1,618,397 $68.6 Million
Q1 2020

May 06, 2020
SELL
$41.02 - $59.59 $959,621 - $1.39 Million
-23,394 Reduced 1.31%
1,759,408 $80.5 Million
Q4 2019

Feb 05, 2020
SELL
$52.08 - $62.72 $1.51 Million - $1.82 Million
-28,995 Reduced 1.6%
1,782,802 $105 Million
Q3 2019

Nov 07, 2019
SELL
$49.29 - $58.06 $17.2 Million - $20.2 Million
-348,353 Reduced 16.13%
1,811,797 $100 Million
Q2 2019

Aug 09, 2019
SELL
$49.34 - $63.49 $5.09 Million - $6.55 Million
-103,200 Reduced 4.56%
2,160,150 $118 Million
Q1 2019

May 08, 2019
SELL
$59.79 - $74.43 $3.84 Million - $4.78 Million
-64,200 Reduced 2.76%
2,263,350 $143 Million
Q4 2018

Feb 08, 2019
BUY
$65.26 - $85.69 $14.3 Million - $18.7 Million
218,700 Added 10.37%
2,327,550 $159 Million
Q3 2018

Nov 07, 2018
SELL
$60.76 - $73.81 $1.21 Million - $1.47 Million
-19,950 Reduced 0.94%
2,108,850 $154 Million
Q2 2018

Aug 10, 2018
SELL
$59.7 - $68.0 $5.87 Million - $6.69 Million
-98,400 Reduced 4.42%
2,128,800 $128 Million
Q1 2018

May 10, 2018
SELL
$65.43 - $80.27 $24.4 Million - $30 Million
-373,220 Reduced 14.35%
2,227,200 $146 Million
Q4 2017

Feb 13, 2018
SELL
$64.48 - $76.95 $90,272 - $107,730
-1,400 Reduced 0.05%
2,600,420 $189 Million
Q3 2017

Nov 06, 2017
BUY
$77.22 - $82.74 $231,660 - $248,219
3,000 Added 0.12%
2,601,820 $201 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,598,820
2,598,820 $204 Million

Others Institutions Holding WBA

# of Institutions
1,047
Shares Held
526M
Call Options Held
30.1M
Put Options Held
23.5M
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 $9.66B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email