A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,214 shares of WBA stock, worth $205,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,214
Previous 23,096 8.15%
Holding current value
$205,351
Previous $279,000 31.9%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$8.26 - $12.16 $15,545 - $22,885
-1,882 Reduced 8.15%
21,214 $190,000
Q2 2024

Aug 12, 2024

SELL
$12.1 - $19.54 $6,352 - $10,258
-525 Reduced 2.22%
23,096 $279,000
Q1 2024

May 15, 2024

SELL
$20.51 - $26.65 $39,461 - $51,274
-1,924 Reduced 7.53%
23,621 $512,000
Q4 2023

Feb 08, 2024

SELL
$19.94 - $26.64 $10,089 - $13,479
-506 Reduced 1.94%
25,545 $666,000
Q3 2023

Oct 12, 2023

BUY
$20.9 - $30.85 $7,189 - $10,612
344 Added 1.34%
26,051 $579,000
Q2 2023

Aug 07, 2023

BUY
$28.37 - $36.31 $6,638 - $8,496
234 Added 0.92%
25,707 $732,000
Q1 2023

May 10, 2023

SELL
$32.33 - $37.71 $7,565 - $8,824
-234 Reduced 0.91%
25,473 $881,000
Q3 2022

Nov 16, 2022

BUY
$31.4 - $42.04 $38,088 - $50,994
1,213 Added 4.95%
25,707 $807,000
Q2 2022

Aug 08, 2022

BUY
$37.9 - $46.81 $126,775 - $156,579
3,345 Added 15.82%
24,494 $928,000
Q1 2022

May 09, 2022

BUY
$44.77 - $54.33 $80,720 - $97,956
1,803 Added 9.32%
21,149 $947,000
Q4 2021

Feb 04, 2022

BUY
$43.72 - $52.25 $35,194 - $42,061
805 Added 4.34%
19,346 $1.01 Million
Q3 2021

Nov 17, 2021

SELL
$45.58 - $51.78 $6,016 - $6,834
-132 Reduced 0.71%
18,541 $872,000
Q2 2021

Aug 12, 2021

SELL
$50.84 - $56.8 $55,720 - $62,252
-1,096 Reduced 5.54%
18,673 $982,000
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $41,818 - $55,930
-1,016 Reduced 4.89%
19,769 $1.09 Million
Q4 2020

Feb 11, 2021

BUY
$33.52 - $44.1 $63,889 - $84,054
1,906 Added 10.1%
20,785 $829,000
Q3 2020

Nov 12, 2020

BUY
$34.67 - $43.16 $26,210 - $32,628
756 Added 4.17%
18,879 $678,000
Q2 2020

Aug 12, 2020

SELL
$38.35 - $47.02 $176,563 - $216,480
-4,604 Reduced 20.26%
18,123 $768,000
Q1 2020

May 01, 2020

BUY
$41.02 - $59.59 $203,828 - $296,102
4,969 Added 27.98%
22,727 $1.04 Million
Q4 2019

Feb 18, 2020

SELL
$52.08 - $62.72 $7,291 - $8,780
-140 Reduced 0.78%
17,758 $1.05 Million
Q3 2019

Nov 05, 2019

BUY
$49.29 - $58.06 $83,349 - $98,179
1,691 Added 10.43%
17,898 $990,000
Q2 2019

Aug 07, 2019

BUY
$49.34 - $63.49 $12,976 - $16,697
263 Added 1.65%
16,207 $886,000
Q1 2019

May 22, 2019

BUY
$59.79 - $74.43 $2,511 - $3,126
42 Added 0.26%
15,944 $1.01 Million
Q4 2018

Feb 25, 2019

SELL
$65.26 - $85.69 $2,153 - $2,827
-33 Reduced 0.21%
15,902 $1.09 Million
Q3 2018

Nov 16, 2018

SELL
$60.76 - $73.81 $7,716 - $9,373
-127 Reduced 0.79%
15,935 $1.16 Million
Q2 2018

Aug 13, 2018

SELL
$59.7 - $68.0 $205,487 - $234,056
-3,442 Reduced 17.65%
16,062 $964,000
Q1 2018

May 07, 2018

SELL
$65.43 - $80.27 $232,472 - $285,199
-3,553 Reduced 15.41%
19,504 $1.28 Million
Q4 2017

Feb 13, 2018

BUY
$64.48 - $76.95 $30,756 - $36,705
477 Added 2.11%
23,057 $1.67 Million
Q3 2017

Nov 08, 2017

SELL
$77.22 - $82.74 $62,316 - $66,771
-807 Reduced 3.45%
22,580 $1.74 Million
Q2 2017

Aug 18, 2017

BUY
N/A
23,387
23,387 $1.83 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 $8.37B
  • 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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