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

State Of Michigan Retirement System

  • $18.4 Billion
  • Q1 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 251,100 shares of WBA stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
251,100
Previous 251,300 0.08%
Holding current value
$2.83 Million
Previous $6.56 Million 16.99%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,116
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
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 $9.74B
  • 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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