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 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.43M- 94.77% |
$17.3M - $28M
|
78.9K
$908K
|
|
Aug 12, 2024
Q2 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
135K+ 64.26% |
$1.64M - $2.64M
|
346K
$3.98M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.2KNew |
$14.5K - $23.4K
|
1.2K
$13.8K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
919+ 2.36% |
$11.1K - $18K
|
39.9K
$459K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
510+ 127.5% |
$6.17K - $9.97K
|
910
$10.5K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.15K- 1.48% |
$14K - $22.5K
|
76.9K
$885K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-200- 34.78% |
$2.42K - $3.91K
|
375
$4.32K
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.4K- 11.52% |
$16.9K - $27.4K
|
10.8K
$124K
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.18M- 73.96% |
$14.2M - $23M
|
414K
$4.77M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.46K+ 5.44% |
$17.7K - $28.6K
|
28.4K
$326K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
387New |
$4.68K - $7.56K
|
387
$4.45K
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.43K- 9.03% |
$17.3K - $27.9K
|
14.4K
$166K
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-659- 4.65% |
$7.97K - $12.9K
|
13.5K
$156K
|
|
Aug 09, 2024
Q2 2024
|
Excalibur Management Corp
|
SELL
|
- |
-172- 1.64% |
$2.08K - $3.36K
|
10.3K
$119K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
54.1KNew |
$655K - $1.06M
|
54.1K
$623K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-877- 41.76% |
$10.6K - $17.1K
|
1.22K
$14.1K
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
79.4KNew |
$961K - $1.55M
|
79.4K
$914K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
44.2K+ 467.27% |
$534K - $863K
|
53.6K
$617K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.88K- 46.84% |
$107K - $173K
|
10.1K
$116K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
294+ 83.76% |
$3.56K - $5.74K
|
645
$7.42K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
141New |
$1.71K - $2.76K
|
141
$1.62K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
100KNew |
$1.21M - $1.95M
|
100K
$1.15M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
157+ 0.52% |
$1.9K - $3.07K
|
30.2K
$348K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.41K- 13.74% |
$53.4K - $86.2K
|
27.7K
$319K
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.7K- 28.81% |
$20.6K - $33.2K
|
4.2K
$48.3K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
22New |
$266 - $430
|
22
$253
|
|
Aug 07, 2024
Q2 2024
|
Parametrica Management LTD
|
BUY
|
- |
13.1KNew |
$159K - $257K
|
13.1K
$151K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
33.7K+ 32.91% |
$408K - $659K
|
136K
$1.57M
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-1.7K- 6.97% |
$20.6K - $33.2K
|
22.7K
$261K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
15New |
$182 - $293
|
15
$173
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-8.75K- 11.21% |
$106K - $171K
|
69.3K
$797K
|
|
Aug 06, 2024
Q2 2024
|
Lynch & Associates
|
SELL
|
- |
-20- 0.2% |
$242 - $391
|
10K
$115K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.95KNew |
$23.6K - $38.2K
|
1.95K
$22.5K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-171K- 80.6% |
$2.06M - $3.33M
|
41.1K
$473K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
38.6KNew |
$467K - $754K
|
38.6K
$444K
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
355+ 4.3% |
$4.3K - $6.94K
|
8.61K
$99K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
198KNew |
$2.39M - $3.86M
|
198K
$2.27M
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
9.35K+ 26.79% |
$113K - $183K
|
44.3K
$509K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
10+ 1.56% |
$121 - $195
|
653
$7.52K
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
79.3K+ 11.22% |
$959K - $1.55M
|
786K
$9.04M
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-92- 14.6% |
$1.11K - $1.8K
|
538
$6.19K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.98K- 16.2% |
$23.9K - $38.7K
|
10.2K
$118K
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-600- 4.8% |
$7.26K - $11.7K
|
11.9K
$137K
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-17K- 48.16% |
$206K - $332K
|
18.3K
$211K
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
5.73K+ 49.23% |
$69.3K - $112K
|
17.4K
$200K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.37K- 52.74% |
$16.5K - $26.7K
|
1.23K
$14.1K
|
|
Jul 31, 2024
Q2 2024
|
Edmp, Inc.
|
SELL
|
- |
-288- 2.77% |
$3.48K - $5.63K
|
10.1K
$116K
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
BUY
|
- |
10.4KNew |
$126K - $204K
|
10.4K
$120K
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
294New |
$3.56K - $5.74K
|
294
$3.38K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
13New |
$157 - $254
|
13
$150
|