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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15K- 1.19% |
$307K - $399K
|
1.25M
$14.3M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.1K- 44.76% |
$310K - $402K
|
18.6K
$215K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15.2K- 12.77% |
$313K - $406K
|
104K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.7K- 13.99% |
$321K - $417K
|
96.2K
$1.11M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-15.8K- 21.97% |
$323K - $420K
|
55.9K
$644K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.6K- 5.47% |
$340K - $441K
|
286K
$3.29M
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-16.7K- 41.41% |
$342K - $445K
|
23.6K
$272K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-17K- 82.42% |
$349K - $453K
|
3.63K
$41.8K
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-17.3K- 59.76% |
$354K - $460K
|
11.6K
$134K
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-17.5K- 52.71% |
$359K - $466K
|
15.7K
$181K
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-17.7K- 16.51% |
$362K - $471K
|
89.4K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-18K- 49.44% |
$369K - $480K
|
18.4K
$212K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.1K- 11.91% |
$391K - $508K
|
141K
$1.62M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.2K- 52.53% |
$394K - $512K
|
17.3K
$200K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.8K- 4.35% |
$406K - $528K
|
435K
$5.01M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20.7K- 53.25% |
$424K - $551K
|
18.1K
$209K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.8K- 49.58% |
$427K - $555K
|
21.2K
$244K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-22K- 6.75% |
$451K - $586K
|
304K
$3.5M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-22.7K- 18.69% |
$465K - $604K
|
98.5K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-23.5K- 46.18% |
$482K - $626K
|
27.4K
$315K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.6K- 1.84% |
$484K - $629K
|
1.26M
$14.5M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-24.6K- 49.47% |
$504K - $655K
|
25.1K
$289K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.9K- 8.62% |
$530K - $689K
|
274K
$3.16M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.4K- 6.17% |
$541K - $703K
|
401K
$4.62M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.4K- 2.06% |
$542K - $705K
|
1.25M
$14.4M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.5K- 7.19% |
$604K - $785K
|
381K
$4.38M
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-30K- 50.0% |
$615K - $800K
|
30K
$345K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.4K- 21.11% |
$623K - $810K
|
114K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-32K- 22.65% |
$656K - $853K
|
109K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-33.4K- 9.37% |
$684K - $889K
|
323K
$3.71M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.4K- 5.99% |
$686K - $891K
|
525K
$6.04M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.5K- 0.48% |
$728K - $946K
|
7.34M
$84.4M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-39.3K- 19.11% |
$806K - $1.05M
|
166K
$1.91M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45.8K- 39.64% |
$939K - $1.22M
|
69.7K
$802K
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-46.7K- 63.88% |
$957K - $1.24M
|
26.4K
$304K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-47.8K- 15.58% |
$981K - $1.27M
|
259K
$2.98M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.5K- 78.7% |
$994K - $1.29M
|
13.1K
$151K
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-48.9K- 67.72% |
$1M - $1.3M
|
23.3K
$268K
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-52.4K- 79.24% |
$1.08M - $1.4M
|
13.7K
$158K
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54.1K- 22.28% |
$1.11M - $1.44M
|
189K
$2.17M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-55.2K- 69.1% |
$1.13M - $1.47M
|
24.7K
$284K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-55.3K- 14.97% |
$1.13M - $1.47M
|
314K
$3.62M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-55.4K- 15.44% |
$1.14M - $1.48M
|
303K
$3.49M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-56K- 15.8% |
$1.15M - $1.49M
|
298K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-56.1K- 25.19% |
$1.15M - $1.5M
|
167K
$1.92M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-56.2K- 16.43% |
$1.15M - $1.5M
|
286K
$3.29M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-56.5K- 11.43% |
$1.16M - $1.51M
|
438K
$5.04M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-59.2K- 33.35% |
$1.21M - $1.58M
|
118K
$1.36M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-60.4K- 66.05% |
$1.24M - $1.61M
|
31.1K
$358K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-61K- 89.36% |
$1.25M - $1.62M
|
7.26K
$83.6K
|