Texas Permanent School Fund Walgreens Boots Alliance, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.1 - $19.54 $358,801 - $579,419	-29,653 Reduced 20.04%	118,303 $1.43 Million
Q1 2024 May 03, 2024	BUY	$20.51 - $26.65 $56,340 - $73,207	2,747 Added 1.89%	147,956 $3.21 Million
Q4 2023 Feb 08, 2024	SELL	$19.94 - $26.64 $49,770 - $66,493	-2,496 Reduced 1.69%	145,209 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $51,393 - $75,860	-2,459 Reduced 1.64%	147,705 $3.28 Million
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $25,986 - $33,259	916 Added 0.61%	150,164 $4.28 Million
Q1 2023 May 01, 2023	BUY	$32.33 - $37.71 $1.53 Million - $1.78 Million	47,264 Added 46.34%	149,248 $5.16 Million
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $14,832 - $20,309	486 Added 0.48%	101,984 $3.81 Million
Q3 2022 Oct 25, 2022	BUY	$31.4 - $42.04 $213,582 - $285,956	6,802 Added 7.18%	101,498 $3.19 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $66,628 - $82,291	1,758 Added 1.89%	94,696 $3.59 Million
Q1 2022 May 06, 2022	SELL	$44.77 - $54.33 $275,648 - $334,509	-6,157 Reduced 6.21%	92,938 $4.16 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $516,551 - $617,333	-11,815 Reduced 10.65%	99,095 $5.17 Million
Q3 2021 Oct 28, 2021	SELL	$45.58 - $51.78 $377,356 - $428,686	-8,279 Reduced 6.95%	110,910 $5.22 Million
Q2 2021 Jul 27, 2021	SELL	$50.84 - $56.8 $28,622 - $31,978	-563 Reduced 0.47%	119,189 $6.27 Million
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $104,175 - $139,331	-2,531 Reduced 2.07%	119,752 $6.57 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $328,764 - $432,532	-9,808 Reduced 7.43%	122,283 $4.88 Million
Q3 2020 Nov 06, 2020	BUY	$34.67 - $43.16 $77,834 - $96,894	2,245 Added 1.73%	132,091 $4.75 Million
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $248,584 - $304,783	-6,482 Reduced 4.75%	129,846 $5.5 Million
Q1 2020 Apr 27, 2020	BUY	$41.02 - $59.59 $150,338 - $218,397	3,665 Added 2.76%	136,328 $6.24 Million
Q4 2019 Feb 03, 2020	SELL	$52.08 - $62.72 $450,596 - $542,653	-8,652 Reduced 6.12%	132,663 $7.82 Million
Q3 2019 Oct 31, 2019	SELL	$49.29 - $58.06 $421,873 - $496,935	-8,559 Reduced 5.71%	141,315 $7.82 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $302,700 - $389,511	-6,135 Reduced 3.93%	149,874 $8.19 Million
Q1 2019 May 02, 2019	SELL	$59.79 - $74.43 $340,205 - $423,506	-5,690 Reduced 3.52%	156,009 $9.87 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $1.81 Million - $2.37 Million	-27,668 Reduced 14.61%	161,699 $11 Million
Q3 2018 Oct 22, 2018	SELL	$60.76 - $73.81 $1.14 Million - $1.38 Million	-18,745 Reduced 9.01%	189,367 $13.8 Million
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $717,594 - $817,360	-12,020 Reduced 5.46%	208,112 $12.5 Million
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $1.1 Million - $1.36 Million	-16,882 Reduced 7.12%	220,132 $14.4 Million
Q4 2017 Jan 23, 2018	SELL	$64.48 - $76.95 $1.16 Million - $1.39 Million	-18,024 Reduced 7.07%	237,014 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $19.7 Million - $21.1 Million	255,038	255,038 $19.7 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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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