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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
188KNew |
$3.85M - $5.01M
|
188K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
181K+ 8.29% |
$3.72M - $4.84M
|
2.37M
$21.3M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
178K+ 70.22% |
$3.66M - $4.75M
|
432K
$3.88M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
176KNew |
$3.61M - $4.69M
|
176K
$1.58M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
176K+ 23.9% |
$3.6M - $4.68M
|
910K
$8.17M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
168K+ 93.32% |
$3.44M - $4.47M
|
347K
$3.12M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
168KNew |
$3.44M - $4.47M
|
168K
$1.51M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
166K+ 32.56% |
$3.41M - $4.43M
|
677K
$6.08M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
160K+ 4.8% |
$3.29M - $4.28M
|
3.51M
$31.5M
|
|
May 09, 2024
Q1 2024
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
154KNew |
$3.16M - $4.1M
|
154K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
147K+ 266.04% |
$3.02M - $3.93M
|
203K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
145K+ 38.93% |
$2.97M - $3.86M
|
516K
$4.64M
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
142KNew |
$2.9M - $3.77M
|
142K
$1.27M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
141K+ 219.08% |
$2.89M - $3.75M
|
205K
$1.84M
|
|
Apr 24, 2024
Q1 2024
|
Greylin Investment Mangement Inc
|
BUY
|
- |
140K+ 32.99% |
$2.88M - $3.74M
|
566K
$5.08M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
136KNew |
$2.8M - $3.64M
|
136K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
135K+ 5.03% |
$2.77M - $3.6M
|
2.82M
$25.3M
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
135K+ 74.9% |
$2.76M - $3.59M
|
314K
$2.82M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
133KNew |
$2.73M - $3.55M
|
133K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
130KNew |
$2.66M - $3.46M
|
130K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
129K+ 142.72% |
$2.66M - $3.45M
|
220K
$1.98M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
120K+ 12.68% |
$2.47M - $3.21M
|
1.07M
$9.61M
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
116K+ 71.46% |
$2.39M - $3.1M
|
279K
$2.51M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
114K+ 9.46% |
$2.34M - $3.04M
|
1.32M
$11.8M
|
|
May 15, 2024
Q1 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
110KNew |
$2.26M - $2.94M
|
110K
$990K
|
|
May 07, 2024
Q1 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
108K+ 15.23% |
$2.21M - $2.87M
|
816K
$7.33M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
108K+ 142.99% |
$2.21M - $2.87M
|
183K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
105KNew |
$2.15M - $2.79M
|
105K
$939K
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
100K+ 6032.57% |
$2.06M - $2.67M
|
102K
$915K
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
99.6K+ 275.15% |
$2.04M - $2.65M
|
136K
$1.22M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
99.5KNew |
$2.04M - $2.65M
|
99.5K
$894K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
99.4K+ 141.79% |
$2.04M - $2.65M
|
170K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
96.2K+ 10.91% |
$1.97M - $2.56M
|
978K
$8.78M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
93.2KNew |
$1.91M - $2.48M
|
93.2K
$837K
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
92.9K+ 72.33% |
$1.91M - $2.48M
|
221K
$1.99M
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
92.1K+ 45.7% |
$1.89M - $2.45M
|
294K
$2.64M
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
88.7K+ 373.29% |
$1.82M - $2.36M
|
112K
$1.01M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
88.4K+ 61.71% |
$1.81M - $2.36M
|
232K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.3K+ 209.0% |
$1.79M - $2.33M
|
129K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
85.3KNew |
$1.75M - $2.27M
|
85.3K
$766K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
84.5K+ 21.04% |
$1.73M - $2.25M
|
486K
$4.37M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
80KNew |
$1.64M - $2.13M
|
80K
$718K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$1.64M - $2.13M
|
80K
$718K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
76.3KNew |
$1.57M - $2.03M
|
76.3K
$685K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
75.9KNew |
$1.56M - $2.02M
|
75.9K
$681K
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
75K+ 115.38% |
$1.54M - $2M
|
140K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
74.5K+ 7.75% |
$1.53M - $1.99M
|
1.04M
$9.3M
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
72K+ 185.27% |
$1.48M - $1.92M
|
111K
$996K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
70.1KNew |
$1.44M - $1.87M
|
70.1K
$630K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
69.8KNew |
$1.43M - $1.86M
|
69.8K
$627K
|