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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-344- 30.07% |
$4.16K - $6.72K
|
800
$7.6K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
117New |
$1.42K - $2.29K
|
117
$1.11K
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
125+ 1.22% |
$1.51K - $2.44K
|
10.3K
$98.2K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
8.26K+ 40.22% |
$99.9K - $161K
|
28.8K
$273K
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-11- 2.04% |
$133 - $215
|
528
$5.02K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
1.61KNew |
$19.4K - $31.4K
|
1.61K
$15.3K
|
|
Jul 05, 2024
Q2 2024
|
Polianta LTD
|
BUY
|
- |
16.8K+ 33.33% |
$203K - $328K
|
67.2K
$638K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
162+ 324.0% |
$1.96K - $3.17K
|
212
$2.01K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
300New |
$3.63K - $5.86K
|
300
$2.85K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.24K+ 2.82% |
$128K - $166K
|
228K
$2.17M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
273KNew |
$5.6M - $7.28M
|
273K
$2.59M
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-300- 50.34% |
$6.15K - $8K
|
296
$2.81K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
184K+ 289.48% |
$3.78M - $4.91M
|
248K
$2.36M
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
3.75K+ 105.63% |
$76.9K - $99.9K
|
7.3K
$69.4K
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
4.63K+ 27.53% |
$95K - $123K
|
21.5K
$204K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-25- 10.87% |
$513 - $666
|
205
$1.95K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
259New |
$5.31K - $6.9K
|
259
$2.46K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-500- 29.41% |
$10.3K - $13.3K
|
1.2K
$11.4K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.58K+ 258.0% |
$52.9K - $68.8K
|
3.58K
$34K
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-590- 5.18% |
$12.1K - $15.7K
|
10.8K
$103K
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
200K+ 18.18% |
$4.1M - $5.33M
|
1.3M
$12.4M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.5KNew |
$1.2M - $1.56M
|
58.5K
$556K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18KNew |
$369K - $480K
|
18K
$171K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
142K+ 71.05% |
$2.91M - $3.79M
|
342K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.31K- 6.64% |
$26.9K - $34.9K
|
18.4K
$175K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.47K- 29.54% |
$91.7K - $119K
|
10.7K
$101K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$1.64M - $2.13M
|
80K
$760K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.15K+ 2.78% |
$44.1K - $57.2K
|
79.5K
$755K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-308K- 28.65% |
$6.32M - $8.22M
|
768K
$7.29M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
48.9KNew |
$1M - $1.3M
|
48.9K
$464K
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.1K- 43.56% |
$22.5K - $29.2K
|
1.42K
$13.5K
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
10.5KNew |
$215K - $280K
|
10.5K
$99.7K
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-704- 82.44% |
$14.4K - $18.8K
|
150
$1.43K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
66KNew |
$1.35M - $1.76M
|
66K
$627K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
254New |
$5.21K - $6.77K
|
254
$2.41K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-234K- 60.13% |
$4.8M - $6.23M
|
155K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
990New |
$20.3K - $26.4K
|
990
$9.41K
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-145K- 90.43% |
$2.98M - $3.88M
|
15.4K
$146K
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
13.6KNew |
$278K - $362K
|
13.6K
$129K
|
|
May 15, 2024
Q1 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
3.23K+ 0.77% |
$66.2K - $86K
|
422K
$4.01M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2K+ 16.81% |
$41K - $53.3K
|
13.9K
$132K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.51K- 17.0% |
$51.4K - $66.8K
|
12.2K
$116K
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
319+ 2.81% |
$6.54K - $8.5K
|
11.7K
$111K
|
|
May 15, 2024
Q1 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
110KNew |
$2.26M - $2.94M
|
110K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
59.1KNew |
$1.21M - $1.57M
|
59.1K
$561K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.5K- 78.7% |
$994K - $1.29M
|
13.1K
$125K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
24KNew |
$492K - $640K
|
24K
$228K
|
|
May 15, 2024
Q1 2024
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
27.5KNew |
$564K - $733K
|
27.5K
$261K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
99.4K+ 141.79% |
$2.04M - $2.65M
|
170K
$1.61M
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-2.74K- 16.59% |
$56.2K - $73K
|
13.8K
$131K
|