State Board Of Administration Of Florida Retirement System Walgreens Boots Alliance, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 805,512 shares of WBA stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
805,512
Previous 832,035 3.19%
Holding current value
$7.23 Million
Previous $18 Million 45.99%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$12.1 - $19.54 $320,928 - $518,259
-26,523 Reduced 3.19%
805,512 $9.75 Million
Q1 2024

May 08, 2024
BUY
$20.51 - $26.65 $445,538 - $578,917
21,723 Added 2.68%
832,035 $18 Million
Q4 2023

Feb 09, 2024
SELL
$19.94 - $26.64 $258,083 - $344,801
-12,943 Reduced 1.57%
810,312 $21.2 Million
Q3 2023

Nov 08, 2023
BUY
$20.9 - $30.85 $174,640 - $257,782
8,356 Added 1.03%
823,255 $18.3 Million
Q2 2023

Aug 11, 2023
SELL
$28.37 - $36.31 $486,148 - $622,208
-17,136 Reduced 2.06%
814,899 $23.2 Million
Q1 2023

Jun 14, 2023
BUY
$32.33 - $37.71 $84,058 - $98,046
2,600 Added 0.31%
832,035 $28.8 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $84,058 - $98,046
2,600 Added 0.31%
832,035 $28.8 Million
Q4 2022

Jun 14, 2023
SELL
$30.52 - $41.79 $79,352 - $108,654
-2,600 Reduced 0.31%
829,435 $31 Million
Q4 2022

Feb 07, 2023
SELL
$30.52 - $41.79 $386,078 - $528,643
-12,650 Reduced 1.5%
829,435 $31 Million
Q3 2022

Nov 08, 2022
SELL
$31.4 - $42.04 $385,121 - $515,620
-12,265 Reduced 1.44%
842,085 $26.4 Million
Q2 2022

Aug 05, 2022
SELL
$37.9 - $46.81 $5.2 Million - $6.43 Million
-137,303 Reduced 13.85%
854,350 $32.4 Million
Q1 2022

May 06, 2022
SELL
$44.77 - $54.33 $157,411 - $191,024
-3,516 Reduced 0.35%
991,653 $44.4 Million
Q4 2021

Feb 08, 2022
BUY
$43.72 - $52.25 $1.22 Million - $1.46 Million
27,890 Added 2.88%
995,169 $51.9 Million
Q3 2021

Nov 08, 2021
SELL
$45.58 - $51.78 $2.26 Million - $2.57 Million
-49,605 Reduced 4.88%
967,279 $45.5 Million
Q2 2021

Aug 10, 2021
SELL
$50.84 - $56.8 $2.86 Million - $3.19 Million
-56,210 Reduced 5.24%
1,016,884 $53.5 Million
Q1 2021

May 10, 2021
SELL
$41.16 - $55.05 $1.39 Million - $1.86 Million
-33,870 Reduced 3.06%
1,073,094 $58.9 Million
Q4 2020

Feb 08, 2021
BUY
$33.52 - $44.1 $523,615 - $688,886
15,621 Added 1.43%
1,106,964 $44.1 Million
Q3 2020

Nov 09, 2020
BUY
$34.67 - $43.16 $6,587 - $8,200
190 Added 0.02%
1,091,343 $39.2 Million
Q2 2020

Aug 07, 2020
BUY
$38.35 - $47.02 $816,548 - $1 Million
21,292 Added 1.99%
1,091,153 $46.3 Million
Q1 2020

May 05, 2020
SELL
$41.02 - $59.59 $152,348 - $221,317
-3,714 Reduced 0.35%
1,069,861 $48.9 Million
Q4 2019

Feb 03, 2020
SELL
$52.08 - $62.72 $692,143 - $833,548
-13,290 Reduced 1.22%
1,073,575 $63.3 Million
Q3 2019

Nov 07, 2019
SELL
$49.29 - $58.06 $1.6 Million - $1.88 Million
-32,393 Reduced 2.89%
1,086,865 $60.1 Million
Q2 2019

Aug 05, 2019
SELL
$49.34 - $63.49 $2.95 Million - $3.8 Million
-59,856 Reduced 5.08%
1,119,258 $61.2 Million
Q1 2019

May 03, 2019
SELL
$59.79 - $74.43 $754,430 - $939,157
-12,618 Reduced 1.06%
1,179,114 $74.6 Million
Q4 2018

Feb 01, 2019
SELL
$65.26 - $85.69 $685,425 - $900,002
-10,503 Reduced 0.87%
1,191,732 $81.4 Million
Q3 2018

Oct 31, 2018
SELL
$60.76 - $73.81 $1.26 Million - $1.53 Million
-20,734 Reduced 1.7%
1,202,235 $87.6 Million
Q2 2018

Aug 06, 2018
SELL
$59.7 - $68.0 $701,594 - $799,136
-11,752 Reduced 0.95%
1,222,969 $73.4 Million
Q1 2018

May 04, 2018
SELL
$65.43 - $80.27 $4.24 Million - $5.2 Million
-64,755 Reduced 4.98%
1,234,721 $80.8 Million
Q4 2017

Feb 01, 2018
BUY
$64.48 - $76.95 $160,168 - $191,143
2,484 Added 0.19%
1,299,476 $94.4 Million
Q3 2017

Oct 31, 2017
BUY
$77.22 - $82.74 $100 Million - $107 Million
1,296,992
1,296,992 $100 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
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 $7.77B
  • 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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