Latest Institutional Transactions on Walgreens Boots Alliance, Inc. (WBA)
This table provides information on the latest institutional transactions involving Walgreens Boots Alliance, Inc. (WBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.88M+ 2.75% |
$22.7M - $36.6M
|
70M
$689M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
9.22K+ 4.52% |
$112K - $180K
|
213K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.41K- 12.02% |
$17.1K - $27.6K
|
10.3K
$102K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.5K- 20.24% |
$212K - $342K
|
68.9K
$678K
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-51.6K- 43.63% |
$624K - $1.01M
|
66.6K
$655K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.8K- 1.54% |
$21.8K - $35.2K
|
115K
$1.13M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
302+ 269.64% |
$3.65K - $5.9K
|
414
$4.07K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.72K- 5.24% |
$20.8K - $33.5K
|
31K
$305K
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.45KNew |
$17.5K - $28.3K
|
1.45K
$14.3K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
25New |
$303 - $489
|
25
$246
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.43M- 94.77% |
$17.3M - $28M
|
78.9K
$776K
|
|
Aug 12, 2024
Q2 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
135K+ 64.26% |
$1.64M - $2.64M
|
346K
$3.4M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.2KNew |
$14.5K - $23.4K
|
1.2K
$11.8K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
919+ 2.36% |
$11.1K - $18K
|
39.9K
$393K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
510+ 127.5% |
$6.17K - $9.97K
|
910
$8.95K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.15K- 1.48% |
$14K - $22.5K
|
76.9K
$756K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-200- 34.78% |
$2.42K - $3.91K
|
375
$3.69K
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.4K- 11.52% |
$16.9K - $27.4K
|
10.8K
$106K
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.18M- 73.96% |
$14.2M - $23M
|
414K
$4.07M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.46K+ 5.44% |
$17.7K - $28.6K
|
28.4K
$279K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.38K- 23.51% |
$53K - $85.6K
|
14.3K
$140K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$1.21K - $1.95K
|
100
$984
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
387New |
$4.68K - $7.56K
|
387
$3.81K
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.43K- 9.03% |
$17.3K - $27.9K
|
14.4K
$142K
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-659- 4.65% |
$7.97K - $12.9K
|
13.5K
$133K
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
SELL
|
- |
-172- 1.64% |
$2.08K - $3.36K
|
10.3K
$101K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
54.1KNew |
$655K - $1.06M
|
54.1K
$533K
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-5.76K- 26.49% |
$69.7K - $112K
|
16K
$157K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
712+ 2.8% |
$8.62K - $13.9K
|
26.1K
$257K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-877- 41.76% |
$10.6K - $17.1K
|
1.22K
$12K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24K- 1.09% |
$290K - $469K
|
2.17M
$21.4M
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
79.4KNew |
$961K - $1.55M
|
79.4K
$782K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
44.2K+ 467.27% |
$534K - $863K
|
53.6K
$528K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.82K+ 7.39% |
$46.2K - $74.7K
|
55.6K
$547K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.88K- 46.84% |
$107K - $173K
|
10.1K
$99.2K
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-2.2K- 91.21% |
$26.6K - $43K
|
212
$2.09K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
294+ 83.76% |
$3.56K - $5.74K
|
645
$6.35K
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
50.9K+ 391684.62% |
$616K - $995K
|
50.9K
$501K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
141New |
$1.71K - $2.76K
|
141
$1.39K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
100KNew |
$1.21M - $1.95M
|
100K
$984K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.7K- 20.04% |
$359K - $579K
|
118K
$1.16M
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
1+ 0.01% |
$12.1 - $19.5
|
10.4K
$103K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
157+ 0.52% |
$1.9K - $3.07K
|
30.2K
$298K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-180Closed |
$2.18K - $3.52K
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.41K- 13.74% |
$53.4K - $86.2K
|
27.7K
$272K
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.7K- 28.81% |
$20.6K - $33.2K
|
4.2K
$41.3K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
22New |
$266 - $430
|
22
$216
|
|
Aug 07, 2024
Q2 2024
|
Parametrica Management LTD
|
BUY
|
- |
13.1KNew |
$159K - $257K
|
13.1K
$129K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
33.7K+ 32.91% |
$408K - $659K
|
136K
$1.34M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14K- 51.37% |
$170K - $274K
|
13.3K
$131K
|