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 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-649K- 94.81% |
$13.3M - $17.3M
|
35.5K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-718K- 50.55% |
$14.7M - $19.1M
|
702K
$8.14M
|
|
|
May 13, 2024
Q1 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-750K- 36.8% |
$15.4M - $20M
|
1.29M
$14.9M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-867K- 57.23% |
$17.8M - $23.1M
|
648K
$7.51M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-880K- 1.06% |
$18.1M - $23.5M
|
82.3M
$953M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-952K- 49.8% |
$19.5M - $25.4M
|
959K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.12M- 33.98% |
$23M - $29.9M
|
2.18M
$25.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-1.19M- 93.34% |
$24.4M - $31.7M
|
84.8K
$983K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2M- 81.79% |
$24.5M - $31.9M
|
266K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.75M- 9.16% |
$35.8M - $46.5M
|
17.3M
$201M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.46M- 95.9% |
$50.5M - $65.6M
|
105K
$1.22M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.36M- 25.69% |
$89.3M - $116M
|
12.6M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.36M- 25.69% |
$89.3M - $116M
|
12.6M
$146M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.2M- 68.68% |
$107M - $139M
|
2.37M
$27.5M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.33M- 88.08% |
$150M - $195M
|
991K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18M- 33.2% |
$369M - $479M
|
36.2M
$419M
|