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 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-22K- 6.75% |
$451K - $586K
|
304K
$2.5M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-22.7K- 18.69% |
$465K - $604K
|
98.5K
$812K
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-23.5K- 46.18% |
$482K - $626K
|
27.4K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.6K- 1.84% |
$484K - $629K
|
1.26M
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-24.6K- 49.47% |
$504K - $655K
|
25.1K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.9K- 8.62% |
$530K - $689K
|
274K
$2.26M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.4K- 6.17% |
$541K - $703K
|
401K
$3.31M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.4K- 2.06% |
$542K - $705K
|
1.25M
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.5K- 7.19% |
$604K - $785K
|
381K
$3.14M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-30K- 50.0% |
$615K - $800K
|
30K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.4K- 21.11% |
$623K - $810K
|
114K
$936K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-32K- 22.65% |
$656K - $853K
|
109K
$900K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-33.4K- 9.37% |
$684K - $889K
|
323K
$2.66M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.4K- 5.99% |
$686K - $891K
|
525K
$4.33M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.5K- 0.48% |
$728K - $946K
|
7.34M
$60.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45.8K- 39.64% |
$939K - $1.22M
|
69.7K
$574K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-46.7K- 63.88% |
$957K - $1.24M
|
26.4K
$217K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-47.8K- 15.58% |
$981K - $1.27M
|
259K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.5K- 78.7% |
$994K - $1.29M
|
13.1K
$108K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-48.9K- 67.72% |
$1M - $1.3M
|
23.3K
$192K
|
|
|
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
$113K
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54.1K- 22.28% |
$1.11M - $1.44M
|
189K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-55.2K- 69.1% |
$1.13M - $1.47M
|
24.7K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-55.3K- 14.97% |
$1.13M - $1.47M
|
314K
$2.59M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-55.4K- 15.44% |
$1.14M - $1.48M
|
303K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-56K- 15.8% |
$1.15M - $1.49M
|
298K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-56.1K- 25.19% |
$1.15M - $1.5M
|
167K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-56.2K- 16.43% |
$1.15M - $1.5M
|
286K
$2.36M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-56.5K- 11.43% |
$1.16M - $1.51M
|
438K
$3.61M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-59.2K- 33.35% |
$1.21M - $1.58M
|
118K
$974K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-60.4K- 66.05% |
$1.24M - $1.61M
|
31.1K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-61K- 89.36% |
$1.25M - $1.62M
|
7.26K
$59.8K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-63.5K- 3.4% |
$1.3M - $1.69M
|
1.8M
$14.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-66.7K- 32.01% |
$1.37M - $1.78M
|
142K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Capital Management Corp
|
SELL
|
- |
-70.2K- 16.87% |
$1.44M - $1.87M
|
346K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-71K- 84.78% |
$1.46M - $1.89M
|
12.7K
$105K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.6K- 13.05% |
$1.57M - $2.04M
|
511K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.6K- 43.53% |
$1.63M - $2.12M
|
103K
$851K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-86.5K- 47.01% |
$1.77M - $2.31M
|
97.5K
$804K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-101K- 4.4% |
$2.07M - $2.69M
|
2.2M
$18.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 5.45% |
$2.18M - $2.83M
|
1.84M
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 20.3% |
$2.19M - $2.84M
|
419K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-121K- 16.3% |
$2.48M - $3.22M
|
621K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-128K- 45.74% |
$2.62M - $3.4M
|
151K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 7.54% |
$2.77M - $3.6M
|
1.66M
$13.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-137K- 82.86% |
$2.82M - $3.66M
|
28.4K
$234K
|
|
|
Apr 15, 2024
Q1 2024
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-140K- 86.68% |
$2.87M - $3.73M
|
21.5K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-141K- 25.57% |
$2.9M - $3.76M
|
411K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-145K- 90.43% |
$2.98M - $3.88M
|
15.4K
$127K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-150K- 70.94% |
$3.07M - $3.98M
|
61.2K
$505K
|