Strs Ohio Walgreens Boots Alliance, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$28.37 - $36.31 $6.04 Million - $7.73 Million	-212,860 Reduced 83.11%	43,265 $1.23 Million
Q1 2023 Aug 02, 2023	BUY	$32.33 - $37.71 $6.88 Million - $8.03 Million	212,860 Added 491.99%	256,125 $8.86 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $111,344 - $129,873	3,444 Added 1.36%	256,125 $8.86 Million
Q4 2022 Jan 26, 2023	SELL	$30.52 - $41.79 $502,786 - $688,448	-16,474 Reduced 6.12%	252,681 $9.44 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $41,039 - $54,946	1,307 Added 0.49%	269,155 $8.45 Million
Q2 2022 Jul 25, 2022	SELL	$37.9 - $46.81 $1.65 Million - $2.03 Million	-43,436 Reduced 13.95%	267,848 $10.2 Million
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $63,394 - $76,931	1,416 Added 0.46%	311,284 $13.9 Million
Q4 2021 Jan 24, 2022	SELL	$43.72 - $52.25 $1.59 Million - $1.9 Million	-36,416 Reduced 10.52%	309,868 $16.2 Million
Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $2.27 Million - $2.58 Million	-49,822 Reduced 12.58%	346,284 $16.3 Million
Q2 2021 Jul 26, 2021	SELL	$50.84 - $56.8 $912,222 - $1.02 Million	-17,943 Reduced 4.33%	396,106 $20.8 Million
Q1 2021 Apr 23, 2021	BUY	$41.16 - $55.05 $800,438 - $1.07 Million	19,447 Added 4.93%	414,049 $22.7 Million
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $654,176 - $860,655	-19,516 Reduced 4.71%	394,602 $15.7 Million
Q3 2020 Dec 14, 2020	SELL	$34.67 - $43.16 $889,597 - $1.11 Million	-25,659 Reduced 5.83%	414,118 $14.9 Million
Q2 2020 Jul 23, 2020	BUY	$38.35 - $47.02 $1.78 Million - $2.18 Million	46,462 Added 11.81%	439,777 $18.6 Million
Q1 2020 Apr 23, 2020	SELL	$41.02 - $59.59 $110,056 - $159,879	-2,683 Reduced 0.68%	393,315 $18 Million
Q4 2019 Jan 24, 2020	SELL	$52.08 - $62.72 $1.58 Million - $1.91 Million	-30,407 Reduced 7.13%	395,998 $23.3 Million
Q3 2019 Oct 21, 2019	SELL	$49.29 - $58.06 $465,149 - $547,912	-9,437 Reduced 2.17%	426,405 $23.6 Million
Q2 2019 Jul 25, 2019	SELL	$49.34 - $63.49 $1.51 Million - $1.95 Million	-30,653 Reduced 6.57%	435,842 $23.8 Million
Q1 2019 Apr 19, 2019	BUY	$59.79 - $74.43 $359,636 - $447,696	6,015 Added 1.31%	466,495 $29.5 Million
Q4 2018 Jan 23, 2019	SELL	$65.26 - $85.69 $143,506 - $188,432	-2,199 Reduced 0.48%	460,480 $31.5 Million
Q3 2018 Oct 19, 2018	SELL	$60.76 - $73.81 $3.91 Million - $4.74 Million	-64,284 Reduced 12.2%	462,679 $33.7 Million
Q2 2018 Aug 06, 2018	SELL	$59.7 - $68.0 $1.03 Million - $1.18 Million	-17,328 Reduced 3.18%	526,963 $31.6 Million
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $1.06 Million - $1.29 Million	-16,127 Reduced 2.88%	544,291 $35.6 Million
Q4 2017 Jan 23, 2018	SELL	$64.48 - $76.95 $2.67 Million - $3.18 Million	-41,355 Reduced 6.87%	560,418 $40.7 Million
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $46.5 Million - $49.8 Million	601,773	601,773 $46.5 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.8B
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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