State Of New Jersey Common Pension Fund D Walgreens Boots Alliance, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 274,522 shares of WBA stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,522

Previous 423,480 35.17%

Holding current value

$2.6 Million

Previous $9.19 Million 63.84%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.1 - $19.54 $1.8 Million - $2.91 Million	-148,958 Reduced 35.17%	274,522 $3.32 Million
Q4 2023 Feb 02, 2024	BUY	$19.94 - $26.64 $247,674 - $330,895	12,421 Added 3.02%	423,480 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $142,747 - $210,705	-6,830 Reduced 1.63%	411,059 $9.14 Million
Q2 2023 Aug 02, 2023	SELL	$28.37 - $36.31 $228,435 - $292,368	-8,052 Reduced 1.89%	417,889 $11.9 Million
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $143,254 - $167,093	4,431 Added 1.05%	425,941 $14.7 Million
Q4 2022 Feb 01, 2023	BUY	$30.52 - $41.79 $103,096 - $141,166	3,378 Added 0.81%	421,510 $15.7 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $202,613 - $250,246	-5,346 Reduced 1.26%	418,132 $15.8 Million
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.25 $509,031 - $608,346	-11,643 Reduced 2.68%	423,478 $22.1 Million
Q3 2021 Oct 27, 2021	BUY	$45.58 - $51.78 $22,607 - $25,682	496 Added 0.11%	435,121 $20.5 Million
Q2 2021 Jul 23, 2021	SELL	$50.84 - $56.8 $354,151 - $395,668	-6,966 Reduced 1.58%	434,625 $22.9 Million
Q1 2021 Apr 27, 2021	SELL	$41.16 - $55.05 $932,973 - $1.25 Million	-22,667 Reduced 4.88%	441,591 $24.2 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $763,451 - $1 Million	-22,776 Reduced 4.68%	464,258 $18.5 Million
Q3 2020 Oct 27, 2020	SELL	$34.67 - $43.16 $1.03 Million - $1.28 Million	-29,720 Reduced 5.75%	487,034 $17.5 Million
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $1.88 Million - $2.31 Million	-49,096 Reduced 8.68%	516,754 $21.9 Million
Q4 2019 Jan 31, 2020	SELL	$52.08 - $62.72 $3.04 Million - $3.67 Million	-58,450 Reduced 9.36%	565,850 $33.4 Million
Q3 2019 Oct 23, 2019	BUY	$49.29 - $58.06 $12.2 Million - $14.4 Million	247,500 Added 65.68%	624,300 $34.5 Million
Q1 2019 May 02, 2019	SELL	$59.79 - $74.43 $1.49 Million - $1.86 Million	-25,000 Reduced 6.22%	376,800 $23.8 Million
Q3 2018 Oct 15, 2018	SELL	$60.76 - $73.81 $32.5 Million - $39.5 Million	-535,000 Reduced 57.11%	401,800 $29.3 Million
Q2 2018 Jul 30, 2018	BUY	$59.7 - $68.0 $29.9 Million - $34 Million	500,000 Added 114.47%	936,800 $56.2 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $33.7 Million - $36.1 Million	436,800	436,800 $33.7 Million

Others Institutions Holding WBA

# of Institutions

1,056

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 $8.18B
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 New Jersey Common Pension Fund D Walgreens Boots Alliance, Inc. Transaction History