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 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25.8K+ 11.4% |
$530K - $689K
|
253K
$2.27M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
25.2K+ 5.49% |
$516K - $670K
|
484K
$4.34M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
25KNew |
$513K - $666K
|
25K
$225K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.6K+ 29.75% |
$504K - $655K
|
107K
$962K
|
|
May 13, 2024
Q1 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
24.5K+ 15.96% |
$503K - $654K
|
178K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
23.7K+ 67.9% |
$486K - $631K
|
58.6K
$526K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
23.5KNew |
$481K - $625K
|
23.5K
$211K
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
23.2K+ 29.3% |
$476K - $619K
|
102K
$920K
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
23.2KNew |
$476K - $618K
|
23.2K
$208K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23.1K+ 29.78% |
$474K - $616K
|
101K
$904K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
22.9K+ 4.52% |
$470K - $610K
|
529K
$4.75M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.7KNew |
$465K - $604K
|
22.7K
$204K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
22.5K+ 12.4% |
$461K - $600K
|
204K
$1.83M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
21.7K+ 2.68% |
$446K - $579K
|
832K
$7.47M
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
21.4K+ 78.13% |
$439K - $571K
|
48.9K
$439K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21.4KNew |
$439K - $570K
|
21.4K
$192K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
21.2K+ 6.15% |
$435K - $565K
|
366K
$3.29M
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
BUY
|
- |
20.5KNew |
$420K - $546K
|
20.5K
$184K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
20.2K+ 1747.19% |
$415K - $539K
|
21.4K
$192K
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
BUY
|
- |
20K+ 108.11% |
$410K - $533K
|
38.5K
$346K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.6K+ 28.89% |
$401K - $521K
|
87.3K
$784K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
19.4KNew |
$399K - $518K
|
19.4K
$175K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
19.3K+ 11.14% |
$395K - $513K
|
192K
$1.73M
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
19KNew |
$389K - $505K
|
19K
$170K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18KNew |
$369K - $480K
|
18K
$162K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
17.8K+ 234.47% |
$365K - $474K
|
25.4K
$228K
|
|
May 09, 2024
Q1 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
17.4K+ 102.2% |
$357K - $463K
|
34.4K
$309K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
17.3K+ 42.81% |
$354K - $460K
|
57.6K
$517K
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
17KNew |
$349K - $453K
|
17K
$153K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17K+ 8.71% |
$348K - $452K
|
212K
$1.9M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
16.9K+ 5.61% |
$348K - $452K
|
319K
$2.86M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
16.4KNew |
$336K - $436K
|
16.4K
$147K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
16.4K+ 16.11% |
$336K - $436K
|
118K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.2K+ 9.39% |
$332K - $431K
|
189K
$1.69M
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
15.9KNew |
$326K - $424K
|
15.9K
$143K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
15.6KNew |
$321K - $417K
|
15.6K
$140K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
15.2K+ 129.87% |
$312K - $405K
|
26.9K
$242K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.1K+ 18.05% |
$309K - $401K
|
98.4K
$884K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
15K+ 13.7% |
$308K - $401K
|
125K
$1.12M
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
15KNew |
$308K - $400K
|
15K
$135K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.2KNew |
$291K - $378K
|
14.2K
$127K
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
13.7KNew |
$281K - $366K
|
13.7K
$123K
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
13.6KNew |
$278K - $362K
|
13.6K
$122K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.4K+ 95.16% |
$275K - $357K
|
27.5K
$247K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.3K+ 13.04% |
$273K - $355K
|
115K
$1.04M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
13.2K+ 21.11% |
$271K - $352K
|
75.7K
$680K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
12.8K+ 15.75% |
$263K - $342K
|
94.3K
$847K
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
12.7KNew |
$261K - $339K
|
12.7K
$114K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.6K+ 5.67% |
$259K - $336K
|
235K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.3K+ 19.02% |
$253K - $328K
|
77.1K
$692K
|