State Of Michigan Retirement System Walgreens Boots Alliance, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 260,200 shares of WBA stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,200

Previous 261,200 0.38%

Holding current value

$2.43 Million

Previous $3.16 Million 26.23%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$8.26 - $12.16 $8,260 - $12,160	-1,000 Reduced 0.38%	260,200 $2.33 Million
Q2 2024 Jul 26, 2024	BUY	$12.1 - $19.54 $122,210 - $197,354	10,100 Added 4.02%	261,200 $3.16 Million
Q1 2024 Apr 18, 2024	SELL	$20.51 - $26.65 $4,102 - $5,330	-200 Reduced 0.08%	251,100 $5.45 Million
Q4 2023 Jan 22, 2024	BUY	$19.94 - $26.64 $97,706 - $130,536	4,900 Added 1.99%	251,300 $6.56 Million
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $202,730 - $299,245	-9,700 Reduced 3.79%	246,400 $5.48 Million
Q2 2023 Jul 26, 2023	BUY	$28.37 - $36.31 $116,317 - $148,871	4,100 Added 1.63%	256,100 $7.3 Million
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $48,495 - $56,565	1,500 Added 0.6%	252,000 $8.71 Million
Q4 2022 Jan 27, 2023	BUY	$30.52 - $41.79 $42,728 - $58,506	1,400 Added 0.56%	250,500 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $42.04 $21,980 - $29,428	700 Added 0.28%	249,100 $7.82 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $204,660 - $252,774	5,400 Added 2.22%	248,400 $9.41 Million
Q1 2022 May 04, 2022	SELL	$44.77 - $54.33 $3,089 - $3,748	-69 Reduced 0.03%	243,000 $10.9 Million
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $1.62 Million - $1.94 Million	37,102 Added 18.01%	243,069 $12.7 Million
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $4,558 - $5,178	-100 Reduced 0.05%	205,967 $9.69 Million
Q2 2021 Jul 27, 2021	SELL	$50.84 - $56.8 $335,544 - $374,880	-6,600 Reduced 3.1%	206,067 $10.8 Million
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $32,928 - $44,040	-800 Reduced 0.37%	212,667 $11.7 Million
Q4 2020 Feb 01, 2021	SELL	$33.52 - $44.1 $194,416 - $255,780	-5,800 Reduced 2.65%	213,467 $8.51 Million
Q3 2020 Oct 26, 2020	BUY	$34.67 - $43.16 $1.08 Million - $1.34 Million	31,100 Added 16.53%	219,267 $7.88 Million
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $21.6 Million - $26.4 Million	-562,194 Reduced 74.92%	188,167 $7.98 Million
Q1 2020 May 01, 2020	BUY	$41.02 - $59.59 $29.4 Million - $42.7 Million	716,032 Added 2085.79%	750,361 $34.3 Million
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $29.8 Million - $43.2 Million	-725,532 Reduced 95.48%	34,329 $1.57 Million
Q4 2019 Jan 24, 2020	BUY	$52.08 - $62.72 $18.3 Million - $22 Million	351,000 Added 85.85%	759,861 $44.8 Million
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $182,373 - $214,822	-3,700 Reduced 0.9%	408,861 $22.6 Million
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $2.22 Million - $2.86 Million	-45,000 Reduced 9.83%	412,561 $22.6 Million
Q1 2019 May 06, 2019	BUY	$59.79 - $74.43 $53,811 - $66,987	900 Added 0.2%	457,561 $29 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $13.3 Million - $17.4 Million	-203,400 Reduced 30.82%	456,661 $31.2 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $66,836 - $81,191	-1,100 Reduced 0.17%	660,061 $48.1 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $24.5 Million - $27.9 Million	410,300 Added 163.56%	661,161 $39.7 Million
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $235,548 - $288,972	-3,600 Reduced 1.41%	250,861 $16.4 Million
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $1.6 Million - $1.91 Million	-24,800 Reduced 8.88%	254,461 $18.5 Million
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $21.6 Million - $23.1 Million	279,261	279,261 $21.6 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.

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...

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State Of Michigan Retirement System Walgreens Boots Alliance, Inc. Transaction History