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 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.8K- 18.43% |
$188K - $277K
|
101K
$903K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.33M+ 43.59% |
$27.5M - $40.5M
|
11M
$98.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.5K- 11.32% |
$326K - $480K
|
309K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.08K- 5.72% |
$17.1K - $25.2K
|
34.2K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-110K- 79.35% |
$911K - $1.34M
|
28.7K
$257K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
113K+ 54.4% |
$935K - $1.38M
|
321K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
24.8KNew |
$205K - $302K
|
24.8K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-132K- 25.56% |
$1.09M - $1.6M
|
383K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-13.7K- 25.12% |
$113K - $167K
|
41K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
195New |
$1.61K - $2.37K
|
195
$1.75K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-49.9K- 37.64% |
$412K - $606K
|
82.6K
$739K
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-1.47K- 2.14% |
$12.1K - $17.9K
|
67.1K
$601K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-395K- 10.6% |
$3.27M - $4.81M
|
3.33M
$29.8M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-104K- 70.68% |
$855K - $1.26M
|
43K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.63K+ 18.22% |
$71.3K - $105K
|
56K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.02K- 14.27% |
$24.9K - $36.7K
|
18.1K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
17.6KNew |
$145K - $214K
|
17.6K
$157K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.3K+ 0.12% |
$201K - $295K
|
19.8M
$177M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
35+ 9.8% |
$289 - $426
|
392
$3.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.05K+ 1.82% |
$74.7K - $110K
|
506K
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
14.8KNew |
$122K - $180K
|
14.8K
$133K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
50K+ 33.33% |
$413K - $608K
|
200K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.59K- 18.53% |
$21.4K - $31.5K
|
11.4K
$102K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
133KNew |
$1.1M - $1.62M
|
133K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.57K+ 23.3% |
$13K - $19.1K
|
8.32K
$74.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.01M+ 36.49% |
$66.1M - $97.3M
|
29.9M
$268M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-466K- 96.53% |
$3.85M - $5.66M
|
16.7K
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
43.5K+ 102.26% |
$359K - $528K
|
86K
$769K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
291KNew |
$2.41M - $3.54M
|
291K
$2.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
289K+ 75.28% |
$2.38M - $3.51M
|
672K
$6.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.26MNew |
$10.4M - $15.3M
|
1.26M
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.74K+ 92.0% |
$47.4K - $69.8K
|
12K
$107K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
139KNew |
$1.15M - $1.69M
|
139K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.72K+ 81.67% |
$63.8K - $93.9K
|
17.2K
$154K
|
|
|
Nov 12, 2024
Q3 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-44.2K- 4.08% |
$365K - $537K
|
1.04M
$9.3M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
881K+ 299.26% |
$7.27M - $10.7M
|
1.17M
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
853K+ 204.06% |
$7.05M - $10.4M
|
1.27M
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
8.79K+ 4.36% |
$72.6K - $107K
|
210K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.58K+ 1.0% |
$13.1K - $19.2K
|
160K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.6K- 13.99% |
$459K - $676K
|
342K
$3.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.19M+ 83.92% |
$9.86M - $14.5M
|
2.62M
$23.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-763- 4.63% |
$6.3K - $9.28K
|
15.7K
$141K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
74New |
$611 - $900
|
74
$662
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
31+ 1.94% |
$256 - $377
|
1.63K
$14.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-387- 32.2% |
$3.2K - $4.71K
|
815
$7.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
14.4K+ 63.3% |
$119K - $175K
|
37.2K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.5K- 93.52% |
$119K - $176K
|
1K
$8.96K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4K- 13.51% |
$33K - $48.6K
|
25.6K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.45K- 0.19% |
$20.2K - $29.8K
|
1.32M
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
17.7KNew |
$146K - $215K
|
17.7K
$159K
|