Purchases and Sales Made in Q1 2024 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q1 2024. The information is specifically focused on institutions that hold shares of Walgreens Boots Alliance, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-192- 78.37% |
$3.94K - $5.12K
|
53
$437
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.08% |
$4.1K - $5.33K
|
251K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.16% |
$4.1K - $5.33K
|
124K
$1.02M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-206- 13.2% |
$4.23K - $5.49K
|
1.36K
$11.2K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-207- 0.1% |
$4.25K - $5.52K
|
202K
$1.66M
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-212- 33.13% |
$4.35K - $5.65K
|
428
$3.53K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-225- 15.52% |
$4.61K - $6K
|
1.23K
$10.1K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-235- 2.77% |
$4.82K - $6.26K
|
8.25K
$68K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-250- 1.96% |
$5.13K - $6.66K
|
12.5K
$103K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-250- 92.94% |
$5.13K - $6.66K
|
19
$157
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-250- 33.11% |
$5.13K - $6.66K
|
505
$4.16K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-265- 2.23% |
$5.44K - $7.06K
|
11.6K
$95.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-265- 19.41% |
$5.44K - $7.06K
|
1.1K
$9.06K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-270- 99.26% |
$5.54K - $7.2K
|
2
$16.5
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-270- 2.61% |
$5.54K - $7.2K
|
10.1K
$83K
|
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-289- 5.31% |
$5.93K - $7.7K
|
5.15K
$42.4K
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-297- 1.65% |
$6.09K - $7.92K
|
17.7K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-299- 38.73% |
$6.13K - $7.97K
|
473
$3.9K
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-300- 50.34% |
$6.15K - $8K
|
296
$2.44K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-303- 37.09% |
$6.21K - $8.07K
|
514
$4.24K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-307- 46.66% |
$6.3K - $8.18K
|
351
$2.89K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-311- 86.15% |
$6.38K - $8.29K
|
50
$412
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-318- 1.09% |
$6.52K - $8.47K
|
28.9K
$238K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-321- 1.37% |
$6.58K - $8.55K
|
23.1K
$190K
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-358- 3.15% |
$7.34K - $9.54K
|
11K
$90.7K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-371- 97.89% |
$7.61K - $9.89K
|
8
$65.9
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-389- 2.83% |
$7.98K - $10.4K
|
13.3K
$110K
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-400- 3.03% |
$8.2K - $10.7K
|
12.8K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-400- 66.67% |
$8.2K - $10.7K
|
200
$1.65K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-400- 9.6% |
$8.2K - $10.7K
|
3.77K
$31K
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-400- 16.66% |
$8.2K - $10.7K
|
2K
$16.5K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-400- 0.66% |
$8.2K - $10.7K
|
59.8K
$493K
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-430- 0.51% |
$8.82K - $11.5K
|
84.7K
$698K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-433- 76.1% |
$8.88K - $11.5K
|
136
$1.12K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-438- 35.67% |
$8.98K - $11.7K
|
790
$6.51K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-444- 1.6% |
$9.11K - $11.8K
|
27.2K
$224K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-460- 56.72% |
$9.43K - $12.3K
|
351
$2.89K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-485- 4.41% |
$9.95K - $12.9K
|
10.5K
$86.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-495- 4.62% |
$10.2K - $13.2K
|
10.2K
$84.1K
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-500- 4.94% |
$10.3K - $13.3K
|
9.63K
$79.3K
|
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-500- 3.95% |
$10.3K - $13.3K
|
12.2K
$100K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-500- 29.41% |
$10.3K - $13.3K
|
1.2K
$9.89K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-512- 25.56% |
$10.5K - $13.6K
|
1.49K
$12.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-528- 0.86% |
$10.8K - $14.1K
|
61.2K
$504K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-532- 29.97% |
$10.9K - $14.2K
|
1.24K
$10.2K
|
|
|
May 14, 2024
Q1 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-540- 2.72% |
$11.1K - $14.4K
|
19.3K
$159K
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-558- 88.15% |
$11.4K - $14.9K
|
75
$618
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-569- 5.11% |
$11.7K - $15.2K
|
10.6K
$87.1K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-590- 5.18% |
$12.1K - $15.7K
|
10.8K
$88.9K
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-595- 0.37% |
$12.2K - $15.9K
|
162K
$1.33M
|