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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152K- 33.04% |
$3.11M - $4.05M
|
308K
$2.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-153K- 61.56% |
$3.13M - $4.07M
|
95.4K
$786K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-165K- 2.24% |
$3.38M - $4.4M
|
7.19M
$59.3M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-165K- 34.77% |
$3.39M - $4.4M
|
310K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-174K- 62.62% |
$3.56M - $4.62M
|
104K
$854K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-189K- 74.5% |
$3.87M - $5.03M
|
64.7K
$533K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-198K- 57.51% |
$4.05M - $5.26M
|
146K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-202K- 23.7% |
$4.15M - $5.39M
|
651K
$5.36M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-205K- 90.23% |
$4.21M - $5.47M
|
22.2K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-207K- 3.73% |
$4.25M - $5.53M
|
5.36M
$44.2M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-246K- 47.11% |
$5.04M - $6.55M
|
276K
$2.27M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-252K- 90.43% |
$5.16M - $6.71M
|
26.6K
$219K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-272K- 8.82% |
$5.58M - $7.25M
|
2.81M
$23.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-273K- 96.51% |
$5.6M - $7.28M
|
9.89K
$81.5K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-275K- 23.57% |
$5.64M - $7.32M
|
891K
$7.34M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-289K- 16.68% |
$5.93M - $7.7M
|
1.44M
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-307K- 41.75% |
$6.29M - $8.17M
|
428K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-308K- 28.65% |
$6.32M - $8.22M
|
768K
$6.33M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-333K- 70.61% |
$6.82M - $8.87M
|
139K
$1.14M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-353K- 52.73% |
$7.23M - $9.4M
|
316K
$2.6M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-379K- 26.27% |
$7.76M - $10.1M
|
1.06M
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-443K- 94.55% |
$9.09M - $11.8M
|
25.5K
$210K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-451K- 9.99% |
$9.24M - $12M
|
4.06M
$33.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-453K- 21.44% |
$9.29M - $12.1M
|
1.66M
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 27.79% |
$9.56M - $12.4M
|
1.21M
$9.98M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-482K- 33.29% |
$9.89M - $12.9M
|
966K
$7.96M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-515K- 16.74% |
$10.6M - $13.7M
|
2.56M
$21.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-529K- 94.78% |
$10.9M - $14.1M
|
29.2K
$240K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-551K- 46.27% |
$11.3M - $14.7M
|
640K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-560K- 30.35% |
$11.5M - $14.9M
|
1.29M
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-624K- 70.27% |
$12.8M - $16.6M
|
264K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-643K- 17.82% |
$13.2M - $17.1M
|
2.97M
$24.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-649K- 94.81% |
$13.3M - $17.3M
|
35.5K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-718K- 50.55% |
$14.7M - $19.1M
|
702K
$5.79M
|
|
|
May 13, 2024
Q1 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-750K- 36.8% |
$15.4M - $20M
|
1.29M
$10.6M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-867K- 57.23% |
$17.8M - $23.1M
|
648K
$5.34M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-880K- 1.06% |
$18.1M - $23.5M
|
82.3M
$678M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-952K- 49.8% |
$19.5M - $25.4M
|
959K
$7.9M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.12M- 33.98% |
$23M - $29.9M
|
2.18M
$17.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-1.19M- 93.34% |
$24.4M - $31.7M
|
84.8K
$699K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2M- 81.79% |
$24.5M - $31.9M
|
266K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.75M- 9.16% |
$35.8M - $46.5M
|
17.3M
$143M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.46M- 95.9% |
$50.5M - $65.6M
|
105K
$868K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.36M- 25.69% |
$89.3M - $116M
|
12.6M
$104M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.36M- 25.69% |
$89.3M - $116M
|
12.6M
$104M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.33M- 88.08% |
$150M - $195M
|
991K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18M- 33.2% |
$369M - $479M
|
36.2M
$298M
|