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 |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-105K- 38.08% |
$1.27M - $2.05M
|
171K
$1.53M
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-112K- 69.12% |
$1.35M - $2.19M
|
50K
$449K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-116K- 18.61% |
$1.4M - $2.26M
|
506K
$4.54M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-125K- 19.14% |
$1.51M - $2.44M
|
526K
$4.73M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-125K- 19.55% |
$1.51M - $2.45M
|
515K
$4.62M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-125K- 16.73% |
$1.52M - $2.45M
|
624K
$5.6M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-127K- 7.63% |
$1.53M - $2.47M
|
1.53M
$13.8M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 6.9% |
$1.54M - $2.49M
|
1.72M
$15.4M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-132K- 10.32% |
$1.59M - $2.57M
|
1.14M
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-136K- 67.27% |
$1.65M - $2.67M
|
66.4K
$596K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-149K- 35.17% |
$1.8M - $2.91M
|
275K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-162K- 12.97% |
$1.96M - $3.16M
|
1.08M
$9.74M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-171K- 80.6% |
$2.06M - $3.33M
|
41.1K
$369K
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-191K- 25.3% |
$2.31M - $3.73M
|
564K
$5.06M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-221K- 35.67% |
$2.67M - $4.31M
|
398K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-226K- 17.59% |
$2.74M - $4.42M
|
1.06M
$9.51M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-240K- 81.1% |
$2.9M - $4.69M
|
55.9K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-240K- 62.28% |
$2.9M - $4.69M
|
145K
$1.31M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-279K- 90.11% |
$3.38M - $5.46M
|
30.7K
$275K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-283K- 22.52% |
$3.43M - $5.54M
|
975K
$8.76M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-312K- 25.56% |
$3.78M - $6.1M
|
909K
$8.17M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-331K- 8.15% |
$4.01M - $6.47M
|
3.73M
$33.5M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-374K- 77.34% |
$4.53M - $7.31M
|
110K
$984K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-379K- 88.62% |
$4.58M - $7.4M
|
48.6K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-397K- 5.48% |
$4.8M - $7.76M
|
6.85M
$61.5M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-402K- 8.79% |
$4.86M - $7.85M
|
4.17M
$37.4M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-481K- 50.14% |
$5.82M - $9.4M
|
478K
$4.29M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-713K- 32.73% |
$8.63M - $13.9M
|
1.47M
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-800K- 10.26% |
$9.68M - $15.6M
|
7M
$62.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-800K- 6.35% |
$9.68M - $15.6M
|
11.8M
$106M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-800K- 6.35% |
$9.68M - $15.6M
|
11.8M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-828K- 90.95% |
$10M - $16.2M
|
82.4K
$740K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-908K- 24.27% |
$11M - $17.7M
|
2.83M
$25.4M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.02M- 29.15% |
$12.4M - $20M
|
2.48M
$22.3M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.05M- 54.28% |
$12.7M - $20.4M
|
881K
$7.91M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.1M- 87.59% |
$13.3M - $21.5M
|
156K
$1.4M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.18M- 73.96% |
$14.2M - $23M
|
414K
$3.72M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.43M- 94.77% |
$17.3M - $28M
|
78.9K
$708K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.83M- 85.4% |
$22.2M - $35.8M
|
314K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.88M- 77.7% |
$22.7M - $36.7M
|
539K
$4.84M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.35M- 37.73% |
$28.4M - $45.9M
|
3.88M
$34.8M
|