Tiaa, Fsb Walgreens Boots Alliance, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 28,174 shares of WBA stock, worth $243,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,174

Previous 33,705 16.41%

Holding current value

$243,986

Previous $1.17 Million 31.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$28.37 - $36.31 $156,914 - $200,830	-5,531 Reduced 16.41%	28,174 $802,000
Q1 2023 Apr 19, 2023	SELL	$32.33 - $37.71 $286,637 - $334,336	-8,866 Reduced 20.83%	33,705 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$30.52 - $41.79 $355,710 - $487,062	11,655 Added 37.7%	42,571 $1.59 Million
Q3 2022 Oct 11, 2022	BUY	$31.4 - $42.04 $94,922 - $127,086	3,023 Added 10.84%	30,916 $971,000
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $65,718 - $81,168	-1,734 Reduced 5.85%	27,893 $1.06 Million
Q1 2022 Apr 13, 2022	BUY	$44.77 - $54.33 $23,996 - $29,120	536 Added 1.84%	29,627 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $61,820 - $73,881	-1,414 Reduced 4.64%	29,091 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$45.58 - $51.78 $166,321 - $188,945	3,649 Added 13.59%	30,505 $1.44 Million
Q2 2021 Jul 21, 2021	SELL	$50.84 - $56.8 $15,150 - $16,926	-298 Reduced 1.1%	26,856 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$41.16 - $55.05 $86,436 - $115,605	-2,100 Reduced 7.18%	27,154 $1.49 Million
Q4 2020 Jan 21, 2021	BUY	$33.52 - $44.1 $25,441 - $33,471	759 Added 2.66%	29,254 $1.17 Million
Q3 2020 Oct 13, 2020	SELL	$34.67 - $43.16 $168,010 - $209,153	-4,846 Reduced 14.53%	28,495 $1.02 Million
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $281,258 - $344,844	-7,334 Reduced 18.03%	33,341 $1.41 Million
Q1 2020 Apr 21, 2020	BUY	$41.02 - $59.59 $57,633 - $83,723	1,405 Added 3.58%	40,675 $1.86 Million
Q4 2019 Jan 13, 2020	BUY	$52.08 - $62.72 $2,968 - $3,575	57 Added 0.15%	39,270 $2.32 Million
Q3 2019 Oct 08, 2019	SELL	$49.29 - $58.06 $21,145 - $24,907	-429 Reduced 1.08%	39,213 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $103,614 - $133,329	-2,100 Reduced 5.03%	39,642 $2.17 Million
Q1 2019 Apr 15, 2019	SELL	$59.79 - $74.43 $143,675 - $178,855	-2,403 Reduced 5.44%	41,742 $2.64 Million
Q4 2018 Apr 15, 2019	BUY	$65.26 - $85.69 $2.88 Million - $3.78 Million	44,145 New	44,145 $3.02 Million
Q4 2018 Feb 22, 2019	SELL	$65.26 - $85.69 $2.84 Million - $3.72 Million	-43,465 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$60.76 - $73.81 $58,025 - $70,488	-955 Reduced 2.15%	43,465 $3.17 Million
Q2 2018 Jul 20, 2018	SELL	$59.7 - $68.0 $260,292 - $296,480	-4,360 Reduced 8.94%	44,420 $2.67 Million
Q1 2018 Apr 18, 2018	BUY	$65.43 - $80.27 $236,398 - $290,015	3,613 Added 8.0%	48,780 $3.19 Million
Q4 2017 Jan 29, 2018	SELL	$64.48 - $76.95 $78,085 - $93,186	-1,211 Reduced 2.61%	45,167 $3.28 Million
Q3 2017 Oct 24, 2017	BUY	$77.22 - $82.74 $3.58 Million - $3.84 Million	46,378	46,378 $3.58 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

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 $7.49B
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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