Public Employees Retirement System Of Ohio Walgreens Boots Alliance, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 260,037 shares of WBA stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,037
Previous 272,990 4.74%
Holding current value
$2.46 Million
Previous $3.3 Million 29.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$8.26 - $12.16 $106,991 - $157,508
-12,953 Reduced 4.74%
260,037 $2.33 Million
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $15,742 - $25,421
-1,301 Reduced 0.47%
272,990 $3.3 Million
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $530,368 - $689,142
-25,859 Reduced 8.62%
274,291 $5.95 Million
Q4 2023

Feb 15, 2024
SELL
$19.94 - $26.64 $110,706 - $147,905
-5,552 Reduced 1.82%
300,150 $7.84 Million
Q3 2023

Dec 19, 2023
SELL
$20.9 - $30.85 $917,447 - $1.35 Million
-43,897 Reduced 12.56%
305,702 $6.8 Million
Q3 2023

Nov 15, 2023
SELL
$20.9 - $30.85 $917,447 - $1.35 Million
-43,897 Reduced 12.56%
305,702 $6.8 Million
Q2 2023

Dec 19, 2023
SELL
$28.37 - $36.31 $2.67 Million - $3.42 Million
-94,196 Reduced 21.23%
349,599 $9.96 Million
Q2 2023

Aug 15, 2023
SELL
$28.37 - $36.31 $2.67 Million - $3.42 Million
-94,196 Reduced 21.23%
349,599 $9.96 Million
Q1 2023

Dec 19, 2023
SELL
$32.33 - $37.71 $547,961 - $639,146
-16,949 Reduced 3.68%
443,795 $15.3 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $547,961 - $639,146
-16,949 Reduced 3.68%
443,795 $15.3 Million
Q4 2022

Dec 19, 2023
BUY
$30.52 - $41.79 $4.73 Million - $6.48 Million
155,042 Added 50.72%
460,744 $17.2 Million
Q4 2022

Feb 15, 2023
SELL
$30.52 - $41.79 $17,884 - $24,488
-586 Reduced 0.13%
460,744 $17.2 Million
Q3 2022

Nov 15, 2022
BUY
$31.4 - $42.04 $57,587 - $77,101
1,834 Added 0.4%
461,330 $14.5 Million
Q2 2022

Aug 15, 2022
SELL
$37.9 - $46.81 $66,135 - $81,683
-1,745 Reduced 0.38%
459,496 $17.4 Million
Q1 2022

May 16, 2022
BUY
$44.77 - $54.33 $235,221 - $285,449
5,254 Added 1.15%
461,241 $20.7 Million
Q4 2021

Feb 15, 2022
SELL
$43.72 - $52.25 $49,709 - $59,408
-1,137 Reduced 0.25%
455,987 $23.8 Million
Q3 2021

Nov 15, 2021
SELL
$45.58 - $51.78 $86,556 - $98,330
-1,899 Reduced 0.41%
457,124 $21.5 Million
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $377,131 - $421,342
-7,418 Reduced 1.59%
459,023 $24.1 Million
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $1.41 Million - $1.89 Million
34,349 Added 7.95%
466,441 $25.6 Million
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $765,362 - $1.01 Million
22,833 Added 5.58%
432,092 $17.2 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $223,344 - $278,036
-6,442 Reduced 1.55%
409,259 $14.7 Million
Q2 2020

Aug 17, 2020
SELL
$38.35 - $47.02 $64,543 - $79,134
-1,683 Reduced 0.4%
415,701 $17.6 Million
Q1 2020

May 13, 2020
SELL
$41.02 - $59.59 $2.08 Million - $3.02 Million
-50,742 Reduced 10.84%
417,384 $19.1 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $88,900 - $107,063
-1,707 Reduced 0.36%
468,126 $27.6 Million
Q3 2019

Nov 15, 2019
SELL
$49.29 - $58.06 $163,149 - $192,178
-3,310 Reduced 0.7%
469,833 $26 Million
Q2 2019

Aug 12, 2019
SELL
$49.34 - $63.49 $5.36 Million - $6.89 Million
-108,567 Reduced 18.66%
473,143 $25.9 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $127,472 - $158,684
2,132 Added 0.37%
581,710 $36.8 Million
Q4 2018

Feb 15, 2019
BUY
$65.26 - $85.69 $18,664 - $24,507
286 Added 0.05%
579,578 $39.6 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $736,532 - $894,724
-12,122 Reduced 2.05%
579,292 $42.2 Million
Q2 2018

Aug 22, 2018
BUY
$59.7 - $68.0 $1.07 Million - $1.22 Million
17,896 Added 3.12%
591,414 $35.5 Million
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $2.41 Million - $2.96 Million
-36,814 Reduced 6.03%
573,518 $37.5 Million
Q4 2017

Feb 08, 2018
SELL
$64.48 - $76.95 $2.03 Million - $2.42 Million
-31,486 Reduced 4.91%
610,332 $44.3 Million
Q3 2017

Nov 20, 2017
SELL
$77.22 - $82.74 $245,791 - $263,361
-3,183 Reduced 0.49%
641,818 $49.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
645,001
645,001 $50.5 Million

Others Institutions Holding WBA

# of Institutions
1,024
Shares Held
517M
Call Options Held
26M
Put Options Held
25.5M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.19B
  • 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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