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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-2.79K- 3.88% |
$57.3K - $74.4K
|
69.2K
$797K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-2.83K- 23.55% |
$58K - $75.4K
|
9.18K
$106K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.84K- 2.08% |
$58.1K - $75.6K
|
133K
$1.53M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-2.87K- 5.71% |
$58.8K - $76.4K
|
47.3K
$544K
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.9K- 36.99% |
$59.5K - $77.3K
|
4.94K
$56.9K
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.92K- 78.54% |
$59.8K - $77.7K
|
797
$9.17K
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.95K- 16.61% |
$60.4K - $78.5K
|
14.8K
$170K
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3K- 1.59% |
$61.5K - $80K
|
186K
$2.14M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-3K- 34.77% |
$61.5K - $80K
|
5.63K
$64.8K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.01K- 5.25% |
$61.8K - $80.3K
|
54.4K
$626K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.14K- 5.1% |
$64.5K - $83.8K
|
58.5K
$673K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.17K- 7.0% |
$65.1K - $84.6K
|
42.2K
$485K
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-3.22K- 7.93% |
$66K - $85.7K
|
37.4K
$430K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.26K- 97.93% |
$66.8K - $86.9K
|
69
$794
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.36K- 3.41% |
$68.9K - $89.5K
|
95.1K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.39K- 15.09% |
$69.6K - $90.4K
|
19.1K
$220K
|
|
Apr 25, 2024
Q1 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-3.4K- 6.76% |
$69.7K - $90.6K
|
46.9K
$540K
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-3.58K- 13.75% |
$73.5K - $95.5K
|
22.5K
$259K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.64K- 3.16% |
$74.7K - $97K
|
112K
$1.28M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.67K- 4.11% |
$75.3K - $97.9K
|
85.7K
$986K
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-3.8K- 19.84% |
$77.9K - $101K
|
15.4K
$177K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.81K- 22.62% |
$78.1K - $102K
|
13K
$150K
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.93K- 15.95% |
$80.7K - $105K
|
20.7K
$239K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4K- 4.23% |
$82K - $107K
|
90.5K
$1.04M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.1K- 56.32% |
$84.1K - $109K
|
3.18K
$36.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.3% |
$85.3K - $111K
|
316K
$3.64M
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.18K- 24.88% |
$85.7K - $111K
|
12.6K
$145K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.18K- 1.04% |
$85.8K - $112K
|
398K
$4.58M
|
|
Apr 16, 2024
Q1 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-4.24K- 10.26% |
$86.9K - $113K
|
37.1K
$427K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.25K- 34.39% |
$87.2K - $113K
|
8.11K
$93.3K
|
|
Apr 25, 2024
Q1 2024
|
Monarch Capital Management Inc
|
SELL
|
- |
-4.29K- 3.73% |
$88K - $114K
|
111K
$1.28M
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.33K- 18.35% |
$88.9K - $116K
|
19.3K
$222K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.38K- 31.56% |
$89.9K - $117K
|
9.51K
$109K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.47K- 29.54% |
$91.7K - $119K
|
10.7K
$123K
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-4.48K- 17.11% |
$91.8K - $119K
|
21.7K
$249K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.58K- 10.8% |
$93.9K - $122K
|
37.8K
$435K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.81K- 18.98% |
$98.6K - $128K
|
20.5K
$236K
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-4.84K- 5.23% |
$99.2K - $129K
|
87.6K
$1.01M
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.92K- 42.59% |
$101K - $131K
|
6.64K
$76.4K
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-5.02K- 27.04% |
$103K - $134K
|
13.5K
$156K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.17K- 6.22% |
$106K - $138K
|
78K
$898K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.3K- 31.01% |
$109K - $141K
|
11.8K
$136K
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.32K- 10.21% |
$109K - $142K
|
46.8K
$538K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.35K- 11.14% |
$110K - $143K
|
42.7K
$492K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.41K- 6.36% |
$111K - $144K
|
79.7K
$918K
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-5.45K- 8.47% |
$112K - $145K
|
58.9K
$678K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.5K- 13.2% |
$113K - $147K
|
36.2K
$416K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.79K- 14.43% |
$119K - $154K
|
34.3K
$395K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.17K- 12.32% |
$126K - $164K
|
43.9K
$505K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.24K- 5.28% |
$128K - $166K
|
112K
$1.29M
|