New York State Common Retirement Fund Walgreens Boots Alliance, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Oct 08, 2025	BUY	$9.19 - $12.93 $197,585 - $277,995	21,500 Added 6.68%	343,209 $3.83 Million
Q1 2025 May 01, 2025	BUY	$9.19 - $12.93 $197,585 - $277,995	21,500 Added 6.68%	343,209 $3.83 Million
Q4 2024 Oct 08, 2025	SELL	$8.24 - $11.07 $185,400 - $249,075	-22,500 Reduced 6.54%	321,709 $3 Million
Q4 2024 Jan 31, 2025	SELL	$8.24 - $11.07 $185,400 - $249,075	-22,500 Reduced 6.54%	321,709 $3 Million
Q3 2024 Oct 08, 2025	BUY	$8.26 - $12.16 $8,260 - $12,160	1,000 Added 0.29%	344,209 $3.08 Million

Q3 2024 Oct 28, 2024	SELL	$8.26 - $12.16 $1.38 Million - $2.02 Million	-166,500 Reduced 32.6%	344,209 $3.08 Million
Q2 2024 Oct 08, 2025	BUY	$12.1 - $19.54 $2.03 Million - $3.27 Million	167,500 Added 48.8%	510,709 $6.18 Million
Q2 2024 Jul 31, 2024	BUY	$12.1 - $19.54 $1,742 - $2,813	144 Added 0.03%	510,709 $6.18 Million
Q1 2024 Oct 08, 2025	BUY	$20.51 - $26.65 $3.43 Million - $4.46 Million	167,356 Added 48.76%	510,565 $11.1 Million
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $1.57 Million - $2.04 Million	-76,640 Reduced 13.05%	510,565 $11.1 Million
Q4 2023 Oct 08, 2025	BUY	$19.94 - $26.64 $4.87 Million - $6.5 Million	243,996 Added 71.09%	587,205 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $1.32 Million - $1.77 Million	-66,284 Reduced 10.14%	587,205 $15.3 Million
Q3 2023 Oct 08, 2025	BUY	$20.9 - $30.85 $6.48 Million - $9.57 Million	310,280 Added 90.41%	653,489 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$20.9 - $30.85 $2.03 Million - $2.99 Million	-96,912 Reduced 12.91%	653,489 $14.5 Million
Q2 2023 Oct 08, 2025	BUY	$28.37 - $36.31 $11.6 Million - $14.8 Million	407,192 Added 118.64%	750,401 $21.4 Million
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $11.6 Million - $14.9 Million	-409,807 Reduced 35.32%	750,401 $21.4 Million
Q1 2023 Oct 08, 2025	SELL	$32.33 - $37.71 $2.44 Million - $2.85 Million	-75,543 Reduced 6.11%	1,160,208 $40.1 Million
Q1 2023 May 02, 2023	SELL	$32.33 - $37.71 $2.44 Million - $2.85 Million	-75,543 Reduced 6.11%	1,160,208 $40.1 Million
Q4 2022 Oct 08, 2025	BUY	$30.52 - $41.79 $27.2 Million - $37.3 Million	892,542 Added 260.06%	1,235,751 $46.2 Million
Q4 2022 Jan 30, 2023	BUY	$30.52 - $41.79 $135,905 - $186,090	4,453 Added 0.36%	1,235,751 $46.2 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $1.76 Million - $2.35 Million	-55,975 Reduced 4.35%	1,231,298 $38.7 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $2.43 Million - $3 Million	-64,125 Reduced 4.75%	1,287,273 $48.8 Million
Q1 2022 May 05, 2022	BUY	$44.77 - $54.33 $107,268 - $130,174	2,396 Added 0.18%	1,351,398 $60.5 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $192,499 - $230,056	-4,403 Reduced 0.33%	1,349,002 $70.4 Million
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $1.58 Million - $1.8 Million	-34,764 Reduced 2.5%	1,353,405 $63.7 Million
Q2 2021 Aug 02, 2021	SELL	$50.84 - $56.8 $88,004 - $98,320	-1,731 Reduced 0.12%	1,388,169 $73 Million
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $2.4 Million - $3.2 Million	-58,200 Reduced 4.02%	1,389,900 $76.3 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $3.07 Million - $4.04 Million	-91,550 Reduced 5.95%	1,448,100 $57.8 Million
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $2.73 Million - $3.4 Million	-78,747 Reduced 4.87%	1,539,650 $55.3 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $5.41 Million - $6.63 Million	-141,011 Reduced 8.01%	1,618,397 $68.6 Million
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $959,621 - $1.39 Million	-23,394 Reduced 1.31%	1,759,408 $80.5 Million
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $1.51 Million - $1.82 Million	-28,995 Reduced 1.6%	1,782,802 $105 Million
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $17.2 Million - $20.2 Million	-348,353 Reduced 16.13%	1,811,797 $100 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $5.09 Million - $6.55 Million	-103,200 Reduced 4.56%	2,160,150 $118 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $3.84 Million - $4.78 Million	-64,200 Reduced 2.76%	2,263,350 $143 Million
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $14.3 Million - $18.7 Million	218,700 Added 10.37%	2,327,550 $159 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $1.21 Million - $1.47 Million	-19,950 Reduced 0.94%	2,108,850 $154 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $5.87 Million - $6.69 Million	-98,400 Reduced 4.42%	2,128,800 $128 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $24.4 Million - $30 Million	-373,220 Reduced 14.35%	2,227,200 $146 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $90,272 - $107,730	-1,400 Reduced 0.05%	2,600,420 $189 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $231,660 - $248,219	3,000 Added 0.12%	2,601,820 $201 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,598,820	2,598,820 $204 Million

Others Institutions Holding WBA

# of Institutions

168

Shares Held

79.1M

Call Options Held

334K

Put Options Held

120K

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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 $10.4B
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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