A detailed history of Treasurer Of The State Of North Carolina transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 311,574 shares of WBA stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
311,574
Previous 328,947 5.28%
Holding current value
$2.89 Million
Previous $7.14 Million 47.19%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.1 - $19.54 $210,213 - $339,468
-17,373 Reduced 5.28%
311,574 $3.77 Million
Q1 2024

May 09, 2024

BUY
$20.51 - $26.65 $41,635 - $54,099
2,030 Added 0.62%
328,947 $7.14 Million
Q4 2023

Feb 12, 2024

BUY
$19.94 - $26.64 $61,814 - $82,584
3,100 Added 0.96%
326,917 $8.54 Million
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $25,498 - $37,637
1,220 Added 0.38%
323,817 $7.2 Million
Q2 2023

Aug 14, 2023

SELL
$28.37 - $36.31 $33,476 - $42,845
-1,180 Reduced 0.36%
322,597 $9.19 Million
Q1 2023

May 04, 2023

BUY
$32.33 - $37.71 $64,336 - $75,042
1,990 Added 0.62%
323,777 $11.2 Million
Q4 2022

Feb 09, 2023

BUY
$30.52 - $41.79 $135,203 - $185,129
4,430 Added 1.4%
321,787 $12 Million
Q3 2022

Nov 08, 2022

BUY
$31.4 - $42.04 $346,342 - $463,701
11,030 Added 3.6%
317,357 $9.97 Million
Q2 2022

Aug 02, 2022

SELL
$37.9 - $46.81 $346,822 - $428,358
-9,151 Reduced 2.9%
306,327 $11.6 Million
Q1 2022

May 10, 2022

SELL
$44.77 - $54.33 $427,195 - $518,416
-9,542 Reduced 2.94%
315,478 $14.1 Million
Q4 2021

Feb 14, 2022

SELL
$43.72 - $52.25 $59,459 - $71,060
-1,360 Reduced 0.42%
325,020 $17 Million
Q3 2021

Nov 03, 2021

BUY
$45.58 - $51.78 $193,715 - $220,065
4,250 Added 1.32%
326,380 $15.4 Million
Q2 2021

Aug 13, 2021

SELL
$50.84 - $56.8 $359,947 - $402,144
-7,080 Reduced 2.15%
322,130 $16.9 Million
Q1 2021

May 03, 2021

BUY
$41.16 - $55.05 $395,135 - $528,480
9,600 Added 3.0%
329,210 $18.1 Million
Q4 2020

Feb 02, 2021

BUY
$33.52 - $44.1 $164,918 - $216,972
4,920 Added 1.56%
319,610 $12.7 Million
Q3 2020

Nov 04, 2020

SELL
$34.67 - $43.16 $102,276 - $127,321
-2,950 Reduced 0.93%
314,690 $11.3 Million
Q2 2020

Aug 07, 2020

SELL
$38.35 - $47.02 $2.18 Million - $2.67 Million
-56,750 Reduced 15.16%
317,640 $13.5 Million
Q1 2020

May 13, 2020

BUY
$41.02 - $59.59 $1.08 Million - $1.56 Million
26,220 Added 7.53%
374,390 $17.1 Million
Q4 2019

Feb 12, 2020

SELL
$52.08 - $62.72 $44,268 - $53,312
-850 Reduced 0.24%
348,170 $20.5 Million
Q3 2019

Nov 07, 2019

SELL
$49.29 - $58.06 $7.19 Million - $8.47 Million
-145,940 Reduced 29.49%
349,020 $19.3 Million
Q2 2019

Aug 23, 2019

SELL
$49.34 - $63.49 $1.15 Million - $1.48 Million
-23,370 Reduced 4.51%
494,960 $27.1 Million
Q1 2019

Aug 07, 2019

BUY
$59.79 - $74.43 $322,148 - $401,028
5,388 Added 1.05%
518,330 $32.8 Million
Q4 2018

Aug 07, 2019

SELL
$65.26 - $85.69 $1.01 Million - $1.32 Million
-15,432 Reduced 2.92%
512,942 $35 Million
Q3 2018

Aug 07, 2019

BUY
$60.76 - $73.81 $10.9 Million - $13.3 Million
179,811 Added 51.59%
528,374 $38.5 Million
Q2 2018

Aug 07, 2019

BUY
$59.7 - $68.0 $12.9 Million - $14.6 Million
215,354 Added 161.67%
348,563 $20.9 Million
Q1 2018

Jul 24, 2019

BUY
$65.43 - $80.27 $8.72 Million - $10.7 Million
133,209 New
133,209 $8.72 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.02B
  • 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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