Ontario Teachers Pension Plan Board Walgreens Boots Alliance, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $2.05 Million - $2.74 Million	102,762 Added 657.85%	118,383 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $739,483 - $1.09 Million	-35,382 Reduced 69.37%	15,621 $347,000
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $1.45 Million - $1.85 Million	51,003 New	51,003 $1.45 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $2.72 Million - $3.17 Million	84,006 Added 666.77%	96,605 $3.34 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $1.08 Million - $1.48 Million	-35,378 Reduced 73.74%	12,599 $470,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $1.3 Million - $1.74 Million	41,306 Added 619.19%	47,977 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $252,830 - $312,269	6,671 New	6,671 $253,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $1.3 Million - $1.58 Million	-29,030 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $443,058 - $529,501	-10,134 Reduced 25.88%	29,030 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $124,159 - $141,048	2,724 Added 7.48%	39,164 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $1.29 Million - $1.44 Million	25,284 Added 226.64%	36,440 $1.92 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $100,265 - $134,101	2,436 Added 27.94%	11,156 $612,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $366,306 - $481,924	-10,928 Reduced 55.62%	8,720 $348,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $210,724 - $262,326	-6,078 Reduced 23.63%	19,648 $706,000
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $251,882 - $308,827	6,568 Added 34.28%	25,726 $1.09 Million
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $1.61 Million - $2.34 Million	-39,349 Reduced 67.26%	19,158 $876,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $174,884 - $210,613	-3,358 Reduced 5.43%	58,507 $3.45 Million
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $1.19 Million - $1.53 Million	24,107 Added 63.85%	61,865 $3.38 Million
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $962,260 - $1.2 Million	16,094 Added 74.29%	37,758 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $783,576 - $1.03 Million	12,007 Added 124.33%	21,664 $1.48 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $383,274 - $465,593	-6,308 Reduced 39.51%	9,657 $704,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $21.2 Million - $24.1 Million	-354,422 Reduced 95.69%	15,965 $958,000
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $25.7 Million - $31.6 Million	-393,392 Reduced 51.51%	370,387 $24.2 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $378,755 - $452,004	-5,874 Reduced 0.76%	763,779 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $59.4 Million - $63.7 Million	769,653	769,653 $59.4 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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