Purchases and Sales Made in Q2 2024 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-21.9K- 8.49% |
$265K - $428K
|
236K
$1.95M
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-22K- 1.71% |
$266K - $430K
|
1.27M
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22K- 90.17% |
$267K - $430K
|
2.4K
$19.8K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-23.1K- 98.94% |
$279K - $451K
|
246
$2.03K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-23.3K- 41.71% |
$282K - $456K
|
32.6K
$269K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24K- 1.09% |
$290K - $469K
|
2.17M
$17.9M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-24.3K- 9.12% |
$295K - $476K
|
243K
$2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.5K- 3.19% |
$321K - $518K
|
806K
$6.64M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26.6K- 6.28% |
$322K - $521K
|
397K
$3.28M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-26.9K- 50.77% |
$325K - $525K
|
26.1K
$215K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.1K- 9.16% |
$340K - $549K
|
279K
$2.3M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-28.5K- 9.39% |
$345K - $558K
|
275K
$2.27M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29K- 9.52% |
$351K - $567K
|
276K
$2.27M
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-29.4K- 98.33% |
$355K - $574K
|
500
$4.12K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.4K- 27.45% |
$356K - $575K
|
77.7K
$640K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-29.5K- 74.59% |
$356K - $576K
|
10K
$82.7K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.7K- 20.04% |
$359K - $579K
|
118K
$975K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-30.2K- 37.94% |
$365K - $590K
|
49.4K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-33.6K- 72.84% |
$407K - $657K
|
12.5K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-34.2K- 55.93% |
$414K - $669K
|
27K
$222K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-36.5K- 19.93% |
$441K - $713K
|
147K
$1.21M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-37.3K- 14.73% |
$452K - $729K
|
216K
$1.78M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.4K- 7.13% |
$453K - $731K
|
488K
$4.02M
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-37.7K- 99.84% |
$456K - $736K
|
60
$494
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.9K- 2.87% |
$458K - $740K
|
1.28M
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.4K- 3.24% |
$477K - $770K
|
1.18M
$9.69M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-40.9K- 51.25% |
$494K - $799K
|
38.9K
$320K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.3K- 3.98% |
$499K - $806K
|
994K
$8.19M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-44K- 23.7% |
$532K - $859K
|
142K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-48.7K- 64.2% |
$589K - $952K
|
27.2K
$224K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.6K- 11.64% |
$612K - $989K
|
384K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 39.42% |
$616K - $994K
|
78.2K
$644K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-51.3K- 98.9% |
$621K - $1M
|
573
$4.72K
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-51.6K- 43.63% |
$624K - $1.01M
|
66.6K
$549K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.8K- 0.06% |
$627K - $1.01M
|
82.2M
$677M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.6K- 13.1% |
$636K - $1.03M
|
349K
$2.87M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-56.7K- 16.32% |
$686K - $1.11M
|
291K
$2.39M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.7K- 19.08% |
$710K - $1.15M
|
249K
$2.05M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-59.4K- 62.44% |
$718K - $1.16M
|
35.7K
$294K
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-67.4K- 61.64% |
$815K - $1.32M
|
41.9K
$345K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-67.7K- 76.2% |
$820K - $1.32M
|
21.2K
$174K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-68.2K- 6.88% |
$825K - $1.33M
|
923K
$7.61M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-72.7K- 5.23% |
$880K - $1.42M
|
1.32M
$10.9M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-72.9K- 78.25% |
$882K - $1.42M
|
20.3K
$167K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-77.5K- 17.7% |
$937K - $1.51M
|
360K
$2.97M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-78.2K- 38.09% |
$946K - $1.53M
|
127K
$1.05M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-84.6K- 26.98% |
$1.02M - $1.65M
|
229K
$1.89M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-86.1K- 11.87% |
$1.04M - $1.68M
|
640K
$5.27M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-88.8K- 25.48% |
$1.07M - $1.73M
|
260K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-89.5K- 21.35% |
$1.08M - $1.75M
|
329K
$2.71M
|