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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.65K- 7.07% |
$55.3K - $81.7K
|
34.8K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.4KNew |
$342K - $504K
|
16.4K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
25KNew |
$522K - $771K
|
25K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-457- 62.35% |
$9.55K - $14.1K
|
276
$2.67K
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
10.6KNew |
$222K - $327K
|
10.6K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-125- 0.98% |
$2.61K - $3.86K
|
12.6K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.47M- 99.6% |
$51.5M - $76.1M
|
10K
$96.7K
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
3.24K+ 3.5% |
$67.7K - $99.9K
|
95.7K
$925K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.7KNew |
$244K - $360K
|
11.7K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-157K- 50.66% |
$3.28M - $4.84M
|
153K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
347+ 2.27% |
$7.25K - $10.7K
|
15.6K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
20+ 4.81% |
$418 - $617
|
436
$4.22K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-383- 0.9% |
$8K - $11.8K
|
42.4K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1K- 40.0% |
$20.9K - $30.9K
|
1.5K
$14.5K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-371K- 92.75% |
$7.75M - $11.4M
|
29K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
PUT |
-371K- 92.75% |
$7.75M - $11.4M
|
29K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-300- 12.0% |
$6.27K - $9.26K
|
2.2K
$21.3K
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
25.4KNew |
$530K - $783K
|
25.4K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
308+ 3.92% |
$6.44K - $9.5K
|
8.17K
$79K
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
30KNew |
$627K - $926K
|
30K
$290K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
9.12K+ 43.92% |
$191K - $281K
|
29.9K
$289K
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-14.1K- 9.83% |
$294K - $434K
|
129K
$1.25M
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-22- 5.07% |
$460 - $679
|
412
$3.98K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.92K- 10.23% |
$207K - $306K
|
87K
$842K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.22K- 65.81% |
$25.6K - $37.8K
|
636
$6.15K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
887New |
$18.5K - $27.4K
|
887
$8.58K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
37.8KNew |
$790K - $1.17M
|
37.8K
$366K
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
150+ 10.7% |
$3.14K - $4.63K
|
1.55K
$15K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
15KNew |
$314K - $463K
|
15K
$145K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
16.6KNew |
$346K - $511K
|
16.6K
$160K
|
|
Nov 06, 2023
Q3 2023
|
Ghe, LLC
|
BUY
|
- |
7.6K+ 91.14% |
$159K - $234K
|
15.9K
$154K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.86KNew |
$38.9K - $57.4K
|
1.86K
$18K
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
327+ 0.3% |
$6.83K - $10.1K
|
109K
$1.05M
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-398- 99.25% |
$8.32K - $12.3K
|
3
$29
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.63K- 14.06% |
$34.2K - $50.4K
|
9.98K
$96.5K
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
1.11K+ 13.91% |
$23.3K - $34.4K
|
9.12K
$88.2K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$125 - $185
|
6
$58
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2.3KNew |
$48.1K - $71K
|
2.3K
$22.2K
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
SELL
|
- |
-18.2K- 56.45% |
$380K - $561K
|
14K
$136K
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$522K - $771K
|
25K
$242K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-624- 14.5% |
$13K - $19.3K
|
3.68K
$35.6K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-974- 9.14% |
$20.4K - $30K
|
9.69K
$93.7K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
200New |
$4.18K - $6.17K
|
200
$1.93K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
600New |
$12.5K - $18.5K
|
600
$5.8K
|
|
Oct 30, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-245- 2.65% |
$5.12K - $7.56K
|
9.01K
$87.1K
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-51.6K- 20.92% |
$1.08M - $1.59M
|
195K
$1.89M
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
18.5KNew |
$387K - $571K
|
18.5K
$179K
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-28.5K- 58.84% |
$595K - $878K
|
19.9K
$192K
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-808- 7.51% |
$16.9K - $24.9K
|
9.95K
$96.2K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
7+ 0.16% |
$146 - $216
|
4.52K
$43.7K
|