South Dakota Investment Council Walgreens Boots Alliance, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 773,562 shares of WBA stock, worth $7.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

773,562

Previous 610,576 26.69%

Holding current value

$7.11 Million

Previous $7.39 Million 6.15%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.26 - $12.16 $1.35 Million - $1.98 Million	162,986 Added 26.69%	773,562 $6.93 Million
Q2 2024 Aug 08, 2024	BUY	$12.1 - $19.54 $986,984 - $1.59 Million	81,569 Added 15.42%	610,576 $7.39 Million
Q1 2024 May 02, 2024	BUY	$20.51 - $26.65 $469,679 - $610,285	22,900 Added 4.52%	529,007 $11.5 Million
Q4 2023 Feb 01, 2024	BUY	$19.94 - $26.64 $1.85 Million - $2.47 Million	92,637 Added 22.4%	506,107 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $522,290 - $770,941	24,990 Added 6.43%	413,470 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $1.68 Million - $2.15 Million	59,198 Added 17.98%	388,480 $11.1 Million
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $64,660 - $75,420	2,000 Added 0.61%	329,282 $11.4 Million
Q4 2022 Feb 07, 2023	SELL	$30.52 - $41.79 $201,432 - $275,814	-6,600 Reduced 1.98%	327,282 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $109,429 - $146,509	3,485 Added 1.05%	333,882 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $5.18 Million - $6.4 Million	136,791 Added 70.65%	330,397 $12.5 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $6.71 Million - $8.14 Million	149,889 Added 342.86%	193,606 $8.67 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $227,344 - $271,700	5,200 Added 13.5%	43,717 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $4,575 - $5,112	-90 Reduced 0.23%	38,517 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $253,110 - $310,332	6,600 Added 20.62%	38,607 $1.64 Million
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $51,849 - $75,321	-1,264 Reduced 3.8%	32,007 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $1.04 Million - $1.26 Million	-20,019 Reduced 37.57%	33,271 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $189,273 - $222,950	3,840 Added 7.77%	53,290 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $133,218 - $171,423	-2,700 Reduced 5.18%	49,450 $2.7 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $8.72 Million - $11.5 Million	-133,650 Reduced 71.93%	52,150 $3.56 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $7.39 Million - $8.42 Million	123,850 Added 199.92%	185,800 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $580,320 - $692,550	9,000 Added 17.0%	61,950 $4.5 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $4.09 Million - $4.38 Million	52,950	52,950 $4.09 Million

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...

More about WBA

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South Dakota Investment Council Walgreens Boots Alliance, Inc. Transaction History