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
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
66KNew |
$1.35M - $1.76M
|
66K
$571K
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
65.5KNew |
$1.34M - $1.75M
|
65.5K
$567K
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
64.7K+ 9.65% |
$1.33M - $1.72M
|
735K
$6.37M
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
64.6K+ 166.3% |
$1.33M - $1.72M
|
104K
$897K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
63.1K+ 109.26% |
$1.29M - $1.68M
|
121K
$1.05M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62K+ 12.03% |
$1.27M - $1.65M
|
577K
$5M
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
61.6K+ 83.74% |
$1.26M - $1.64M
|
135K
$1.17M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
61.1KNew |
$1.25M - $1.63M
|
61.1K
$529K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
59.1KNew |
$1.21M - $1.57M
|
59.1K
$512K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.5KNew |
$1.2M - $1.56M
|
58.5K
$507K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
55.5K+ 8.28% |
$1.14M - $1.48M
|
726K
$6.29M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55.4KNew |
$1.14M - $1.48M
|
55.4K
$480K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
54.2K+ 214.05% |
$1.11M - $1.44M
|
79.5K
$688K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
52.7K+ 0.73% |
$1.08M - $1.4M
|
7.24M
$62.7M
|
|
May 10, 2024
Q1 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
52.7K+ 6.91% |
$1.08M - $1.4M
|
815K
$7.06M
|
|
May 15, 2024
Q1 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
BUY
|
- |
52.5K+ 47.16% |
$1.08M - $1.4M
|
164K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
51.9KNew |
$1.06M - $1.38M
|
51.9K
$450K
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
51.5K+ 87.2% |
$1.06M - $1.37M
|
110K
$957K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
51.3K+ 88.67% |
$1.05M - $1.37M
|
109K
$945K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
48.9KNew |
$1M - $1.3M
|
48.9K
$423K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.4K+ 234.34% |
$993K - $1.29M
|
69.1K
$598K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
47.1K+ 73.94% |
$967K - $1.26M
|
111K
$960K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
44.8K+ 101.7% |
$919K - $1.19M
|
88.9K
$770K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
44.5KNew |
$912K - $1.19M
|
44.5K
$385K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
43.9KNew |
$901K - $1.17M
|
43.9K
$380K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
43.1K+ 24.29% |
$885K - $1.15M
|
221K
$1.91M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
40K+ 15.69% |
$820K - $1.07M
|
295K
$2.55M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
39.6KNew |
$811K - $1.05M
|
39.6K
$343K
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
38.3K+ 2.47% |
$786K - $1.02M
|
1.59M
$13.8M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
38.1K+ 218.07% |
$781K - $1.02M
|
55.6K
$481K
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
37.7K+ 62785.0% |
$773K - $1M
|
37.7K
$327K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
37.1K+ 36.11% |
$761K - $989K
|
140K
$1.21M
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
36.1K+ 9.06% |
$741K - $962K
|
434K
$3.76M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
32.6K+ 10.33% |
$669K - $869K
|
348K
$3.02M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.4KNew |
$664K - $863K
|
32.4K
$280K
|
|
May 15, 2024
Q1 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
32.1KNew |
$658K - $855K
|
32.1K
$278K
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
31.4KNew |
$644K - $837K
|
31.4K
$272K
|
|
May 13, 2024
Q1 2024
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
28.7K+ 15.76% |
$588K - $764K
|
210K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
28.5KNew |
$584K - $759K
|
28.5K
$247K
|
|
Apr 30, 2024
Q1 2024
|
Straight Path Wealth Management
|
BUY
|
- |
28.4K+ 115.45% |
$582K - $757K
|
53K
$459K
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
27.9K+ 46.83% |
$571K - $743K
|
87.4K
$757K
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
27.7K+ 6.58% |
$568K - $738K
|
449K
$3.88M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27.5K+ 240.2% |
$564K - $733K
|
39K
$337K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
27.5K+ 40.71% |
$564K - $733K
|
95.1K
$823K
|
|
May 15, 2024
Q1 2024
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
27.5KNew |
$564K - $733K
|
27.5K
$238K
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
BUY
|
- |
26.9K+ 8.83% |
$552K - $718K
|
332K
$2.87M
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
26.4K+ 48.53% |
$540K - $702K
|
80.7K
$698K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
26.2KNew |
$537K - $698K
|
26.2K
$227K
|
|
May 15, 2024
Q1 2024
|
Avenir Corp
Washington, DC |
BUY
|
- |
26.1K+ 7.27% |
$536K - $696K
|
385K
$3.34M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.9KNew |
$531K - $690K
|
25.9K
$224K
|