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 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
13.2KNew |
$109K - $160K
|
13.2K
$118K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
6.99KNew |
$57.7K - $85K
|
6.99K
$62.6K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.67K- 32.8% |
$22.1K - $32.5K
|
5.47K
$49K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
3.93KNew |
$32.4K - $47.8K
|
3.93K
$35.1K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-4.36K- 56.28% |
$36K - $53K
|
3.39K
$30.3K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.2K+ 2.57% |
$26.5K - $38.9K
|
128K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.68K- 1.35% |
$13.8K - $20.4K
|
123K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-773K- 43.69% |
$6.39M - $9.4M
|
997K
$8.92M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
415KNew |
$3.43M - $5.05M
|
415K
$3.71M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
135K+ 30.98% |
$1.12M - $1.65M
|
572K
$5.12M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
29K+ 74.9% |
$240K - $353K
|
67.8K
$607K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.54K- 3.75% |
$12.7K - $18.8K
|
39.6K
$355K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.85M+ 2.25% |
$15.3M - $22.5M
|
84.1M
$752M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-28.2K- 25.76% |
$233K - $343K
|
81.4K
$728K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-433K- 16.8% |
$3.57M - $5.26M
|
2.14M
$19.2M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-760K- 88.18% |
$6.28M - $9.24M
|
102K
$912K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
31.1KNew |
$257K - $378K
|
31.1K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-147K- 54.52% |
$1.21M - $1.78M
|
122K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-25.7M- 87.63% |
$212M - $312M
|
3.62M
$32.4M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.38K- 5.38% |
$27.9K - $41.1K
|
59.4K
$532K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25.1K- 75.87% |
$207K - $305K
|
7.97K
$71.3K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21.4K- 8.02% |
$177K - $260K
|
245K
$2.19M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-3.91K- 23.64% |
$32.3K - $47.5K
|
12.6K
$113K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-35.7K- 52.74% |
$295K - $435K
|
32K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
9.51K+ 149.15% |
$78.5K - $116K
|
15.9K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-472- 8.57% |
$3.9K - $5.74K
|
5.04K
$45.1K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
96K+ 61.4% |
$793K - $1.17M
|
252K
$2.26M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.98K- 2.55% |
$16.4K - $24.1K
|
75.7K
$678K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-59.4K- 51.98% |
$491K - $723K
|
54.9K
$492K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
235KNew |
$1.94M - $2.85M
|
235K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-547- 70.04% |
$4.52K - $6.65K
|
234
$2.09K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-323K- 21.07% |
$2.67M - $3.93M
|
1.21M
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
38K+ 127.19% |
$314K - $462K
|
67.8K
$607K
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-3.94K- 6.83% |
$32.6K - $47.9K
|
53.8K
$481K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.6K- 1.37% |
$145K - $214K
|
1.26M
$11.3M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.02M+ 74.44% |
$16.6M - $24.5M
|
4.72M
$42.3M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-97.7K- 65.23% |
$807K - $1.19M
|
52.1K
$466K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.7K- 9.91% |
$204K - $300K
|
224K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.2K- 4.33% |
$348K - $513K
|
933K
$8.35M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.33K+ 13.49% |
$52.3K - $77K
|
53.3K
$477K
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-84.7K- 99.45% |
$700K - $1.03M
|
471
$4.22K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.7K- 1.26% |
$790K - $1.16M
|
7.49M
$67M
|
|
Nov 13, 2024
Q3 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
200+ 5.71% |
$1.65K - $2.43K
|
3.7K
$33.1K
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3.13K- 21.23% |
$25.8K - $38K
|
11.6K
$104K
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
725K+ 725.0% |
$5.99M - $8.82M
|
825K
$7.38M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-788- 6.48% |
$6.51K - $9.58K
|
11.4K
$102K
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
151K+ 22.5% |
$1.25M - $1.84M
|
824K
$7.38M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
27.2K+ 28.39% |
$224K - $330K
|
123K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-977K- 27.19% |
$8.07M - $11.9M
|
2.62M
$23.4M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
828New |
$6.84K - $10.1K
|
828
$7.41K
|