Oregon Public Employees Retirement Fund Walgreens Boots Alliance, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 61,360 shares of WBA stock, worth $572,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,360

Previous 61,440 0.13%

Holding current value

$572,488

Previous $743,000 26.11%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.26 - $12.16 $660 - $972	-80 Reduced 0.13%	61,360 $549,000
Q2 2024 Aug 01, 2024	BUY	$12.1 - $19.54 $2,541 - $4,103	210 Added 0.34%	61,440 $743,000
Q1 2024 May 02, 2024	SELL	$20.51 - $26.65 $3.07 Million - $3.98 Million	-149,507 Reduced 70.94%	61,230 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $1.68 Million - $2.25 Million	-84,282 Reduced 28.57%	210,737 $5.5 Million
Q3 2023 Oct 26, 2023	SELL	$20.9 - $30.85 $2.02 Million - $2.98 Million	-96,453 Reduced 24.64%	295,019 $6.56 Million
Q2 2023 Jul 26, 2023	BUY	$28.37 - $36.31 $904,804 - $1.16 Million	31,893 Added 8.87%	391,472 $11.2 Million
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $580,032 - $676,555	-17,941 Reduced 4.75%	359,579 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$30.52 - $41.79 $352,414 - $482,549	11,547 Added 3.16%	377,520 $0
Q3 2022 Nov 01, 2022	SELL	$31.4 - $42.04 $193,486 - $259,050	-6,162 Reduced 1.66%	365,973 $11.5 Million
Q2 2022 Jul 25, 2022	SELL	$37.9 - $46.81 $1.33 Million - $1.64 Million	-34,980 Reduced 8.59%	372,135 $14.1 Million
Q1 2022 Apr 21, 2022	SELL	$44.77 - $54.33 $1.84 Million - $2.23 Million	-40,993 Reduced 9.15%	407,115 $18.2 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $1.67 Million - $1.99 Million	-38,133 Reduced 7.84%	448,108 $23.4 Million
Q3 2021 Oct 19, 2021	BUY	$45.58 - $51.78 $1.1 Million - $1.26 Million	24,242 Added 5.25%	486,241 $22.9 Million
Q2 2021 Jul 23, 2021	SELL	$50.84 - $56.8 $5.7 Million - $6.37 Million	-112,061 Reduced 19.52%	461,999 $24.3 Million
Q1 2021 Apr 20, 2021	BUY	$41.16 - $55.05 $359,326 - $480,586	8,730 Added 1.54%	574,060 $31.5 Million
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $510,040 - $671,025	15,216 Added 2.77%	565,330 $22.5 Million
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $1.08 Million - $1.35 Million	-31,200 Reduced 5.37%	550,114 $19.8 Million
Q2 2020 Jul 21, 2020	BUY	$38.35 - $47.02 $3.52 Million - $4.31 Million	91,700 Added 18.73%	581,314 $24.6 Million
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $1.72 Million - $2.5 Million	-41,993 Reduced 7.9%	489,614 $22.4 Million
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $3.83 Million - $4.61 Million	-73,573 Reduced 12.16%	531,607 $31.3 Million
Q3 2019 Nov 07, 2019	BUY	$49.29 - $58.06 $250,541 - $295,118	5,083 Added 0.85%	605,180 $33.5 Million
Q2 2019 Jul 16, 2019	BUY	$49.34 - $63.49 $3.51 Million - $4.52 Million	71,199 Added 13.46%	600,097 $32.8 Million
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $1.17 Million - $1.45 Million	19,495 Added 3.83%	528,898 $33.5 Million
Q4 2018 Feb 07, 2019	SELL	$65.26 - $85.69 $2.24 Billion - $2.94 Billion	-34,298,104 Reduced 98.54%	509,403 $34.8 Million
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $2.25 Billion - $2.96 Billion	34,529,539 Added 12422.13%	34,807,507 $509,000
Q3 2018 Oct 30, 2018	BUY	$60.76 - $73.81 $112,041 - $136,105	1,844 Added 0.67%	277,968 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $4.76 Million - $5.42 Million	79,678 Added 40.56%	276,124 $16.6 Million
Q1 2018 Apr 12, 2018	BUY	$65.43 - $80.27 $40,174 - $49,285	614 Added 0.31%	196,446 $12.9 Million
Q4 2017 Jan 11, 2018	BUY	$64.48 - $76.95 $6.29 Million - $7.5 Million	97,527 Added 99.21%	195,832 $0
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $7.59 Million - $8.13 Million	98,305	98,305 $7.59 Million

Others Institutions Holding WBA

# of Institutions

1,054

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.07B
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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Oregon Public Employees Retirement Fund Walgreens Boots Alliance, Inc. Transaction History