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 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17.4K- 5.28% |
$210K - $339K
|
312K
$3.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-17.5K- 48.46% |
$211K - $341K
|
18.6K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.5K- 20.24% |
$212K - $342K
|
68.9K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.8K- 15.68% |
$215K - $348K
|
95.7K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-18.3K- 22.58% |
$222K - $358K
|
62.9K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-18.6K- 45.77% |
$225K - $364K
|
22.1K
$247K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-19.2K- 89.75% |
$232K - $375K
|
2.19K
$24.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-19.8K- 11.67% |
$239K - $387K
|
150K
$1.68M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-19.9K- 64.85% |
$241K - $389K
|
10.8K
$121K
|
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-20.2K- 27.87% |
$245K - $395K
|
52.4K
$586K
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-20.5K- 53.8% |
$248K - $401K
|
17.6K
$197K
|
|
|
Jul 16, 2024
Q2 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-20.9K- 56.48% |
$253K - $409K
|
16.1K
$181K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21.4K- 20.54% |
$259K - $418K
|
82.8K
$926K
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-21.9K- 8.49% |
$265K - $428K
|
236K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-22K- 1.71% |
$266K - $430K
|
1.27M
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22K- 90.17% |
$267K - $430K
|
2.4K
$26.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-23.1K- 98.94% |
$279K - $451K
|
246
$2.75K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-23.3K- 41.71% |
$282K - $456K
|
32.6K
$365K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24K- 1.09% |
$290K - $469K
|
2.17M
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-24.3K- 9.12% |
$295K - $476K
|
243K
$2.71M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.5K- 3.19% |
$321K - $518K
|
806K
$9.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26.6K- 6.28% |
$322K - $521K
|
397K
$4.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-26.9K- 50.77% |
$325K - $525K
|
26.1K
$292K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.1K- 9.16% |
$340K - $549K
|
279K
$3.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-28.5K- 9.39% |
$345K - $558K
|
275K
$3.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29K- 9.52% |
$351K - $567K
|
276K
$3.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-29.4K- 98.33% |
$355K - $574K
|
500
$5.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29.4K- 27.45% |
$356K - $575K
|
77.7K
$870K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-29.5K- 74.59% |
$356K - $576K
|
10K
$112K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.7K- 20.04% |
$359K - $579K
|
118K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-30.2K- 37.94% |
$365K - $590K
|
49.4K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-33.6K- 72.84% |
$407K - $657K
|
12.5K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-34.2K- 55.93% |
$414K - $669K
|
27K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-36.5K- 19.93% |
$441K - $713K
|
147K
$1.64M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-37.3K- 14.73% |
$452K - $729K
|
216K
$2.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.4K- 7.13% |
$453K - $731K
|
488K
$5.46M
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-37.7K- 99.84% |
$456K - $736K
|
60
$671
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.9K- 2.87% |
$458K - $740K
|
1.28M
$14.3M
|
|
|
Dec 19, 2024
Q2 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-38.3KClosed |
$463K - $748K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.4K- 3.24% |
$477K - $770K
|
1.18M
$13.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-40.9K- 51.25% |
$494K - $799K
|
38.9K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.3K- 3.98% |
$499K - $806K
|
994K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-44K- 23.7% |
$532K - $859K
|
142K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-48.7K- 64.2% |
$589K - $952K
|
27.2K
$304K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.6K- 11.64% |
$612K - $989K
|
384K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 39.42% |
$616K - $994K
|
78.2K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-51.3K- 98.9% |
$621K - $1M
|
573
$6.41K
|
|
|
Aug 13, 2024
Q2 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-51.6K- 43.63% |
$624K - $1.01M
|
66.6K
$745K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.8K- 0.06% |
$627K - $1.01M
|
82.2M
$920M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.6K- 13.1% |
$636K - $1.03M
|
349K
$3.9M
|