Vestcor Inc Walgreens Boots Alliance, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Vestcor Inc holds 14,578 shares of WBA stock, worth $133,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,578

Previous 14,578 -0.0%

Holding current value

$133,971

Previous $176,000 25.57%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $2,481 - $3,224	-121 Reduced 0.82%	14,578 $316,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $4,805 - $6,420	-241 Reduced 1.61%	14,699 $384,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $49,992 - $73,793	-2,392 Reduced 13.8%	14,940 $332,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $3,006 - $3,507	-93 Reduced 0.53%	17,332 $599,000
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $3,906 - $5,349	128 Added 0.74%	17,425 $651,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $6,876 - $9,206	219 Added 1.28%	17,297 $543,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $206,176 - $254,646	5,440 Added 46.74%	17,078 $647,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $263,247 - $319,460	-5,880 Reduced 33.57%	11,638 $521,000
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $292,486 - $349,552	6,690 Added 61.78%	17,518 $914,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $68,096 - $77,359	-1,494 Reduced 12.12%	10,828 $509,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $53,687 - $59,980	-1,056 Reduced 7.89%	12,322 $648,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $13,006 - $17,395	-316 Reduced 2.31%	13,378 $734,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $40,860 - $53,757	-1,219 Reduced 8.17%	13,694 $546,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $35,536 - $44,239	-1,025 Reduced 6.43%	14,913 $536,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $4,371 - $5,360	-114 Reduced 0.71%	15,938 $676,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $125,152 - $181,809	3,051 Added 23.47%	16,052 $734,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $677,092 - $815,422	13,001 New	13,001 $767,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $7.95B
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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