Purchases and Sales Made in Q3 2024 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-745- 5.23% |
$6.15K - $9.06K
|
13.5K
$117K
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-763- 4.63% |
$6.3K - $9.28K
|
15.7K
$136K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-768- 0.96% |
$6.34K - $9.34K
|
79.3K
$687K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-776- 2.69% |
$6.41K - $9.44K
|
28.1K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-785- 98.49% |
$6.48K - $9.55K
|
12
$104
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-788- 6.48% |
$6.51K - $9.58K
|
11.4K
$98.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-788- 7.08% |
$6.51K - $9.58K
|
10.3K
$89.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-804- 59.38% |
$6.64K - $9.78K
|
550
$4.76K
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-808- 4.49% |
$6.67K - $9.83K
|
17.2K
$149K
|
|
|
Oct 29, 2024
Q3 2024
|
Visionary Horizons, LLC
Knoxville, TN |
SELL
|
- |
-812- 3.79% |
$6.71K - $9.87K
|
20.6K
$179K
|
|
|
Oct 28, 2024
Q3 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-870- 2.42% |
$7.19K - $10.6K
|
35.1K
$304K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-895- 6.33% |
$7.39K - $10.9K
|
13.2K
$115K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-912- 11.73% |
$7.53K - $11.1K
|
6.87K
$59.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-977- 6.4% |
$8.07K - $11.9K
|
14.3K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-985- 14.2% |
$8.14K - $12K
|
5.95K
$51.5K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 0.38% |
$8.26K - $12.2K
|
260K
$2.25M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1K- 1.31% |
$8.26K - $12.2K
|
75.1K
$650K
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1.1K- 9.8% |
$9.09K - $13.4K
|
10.1K
$87.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-1.1K- 5.12% |
$9.09K - $13.4K
|
20.4K
$177K
|
|
|
Oct 28, 2024
Q3 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-1.13K- 5.4% |
$9.29K - $13.7K
|
19.7K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.15K- 24.54% |
$9.5K - $14K
|
3.54K
$30.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.18K- 10.89% |
$9.72K - $14.3K
|
9.63K
$83.4K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 3.32% |
$9.91K - $14.6K
|
35K
$303K
|
|
|
Oct 11, 2024
Q3 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-1.24K- 9.4% |
$10.2K - $15K
|
11.9K
$103K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-1.29K- 39.12% |
$10.7K - $15.7K
|
2.01K
$17.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.3K- 0.8% |
$10.7K - $15.8K
|
160K
$1.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.3K- 0.83% |
$10.8K - $15.8K
|
156K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.34K- 9.38% |
$11.1K - $16.3K
|
13K
$112K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.35K- 4.22% |
$11.2K - $16.5K
|
30.7K
$266K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-1.41K- 60.14% |
$11.7K - $17.2K
|
937
$8.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.42K- 27.16% |
$11.7K - $17.2K
|
3.8K
$32.9K
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.42K- 11.84% |
$11.8K - $17.3K
|
10.6K
$91.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-1.47K- 2.14% |
$12.1K - $17.9K
|
67.1K
$581K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.47K- 14.91% |
$12.2K - $17.9K
|
8.4K
$72.7K
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-1.48K- 10.79% |
$12.2K - $18K
|
12.2K
$106K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.54K- 3.75% |
$12.7K - $18.8K
|
39.6K
$343K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.56K- 12.72% |
$12.9K - $19K
|
10.7K
$92.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.58K- 1.03% |
$13.1K - $19.2K
|
153K
$1.32M
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.65K- 9.36% |
$13.6K - $20.1K
|
16K
$138K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.65K- 5.56% |
$13.6K - $20.1K
|
28.1K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.68K- 1.35% |
$13.8K - $20.4K
|
123K
$1.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.72K- 7.78% |
$14.2K - $20.9K
|
20.4K
$177K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.73K- 2.75% |
$14.3K - $21K
|
61.1K
$529K
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-1.77K- 36.09% |
$14.6K - $21.6K
|
3.14K
$27.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.86K- 14.63% |
$15.3K - $22.6K
|
10.8K
$93.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.88K- 8.15% |
$15.5K - $22.9K
|
21.2K
$184K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.89K- 5.78% |
$15.6K - $23K
|
30.8K
$266K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.91K- 4.35% |
$15.7K - $23.2K
|
41.9K
$363K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.91K- 33.99% |
$15.7K - $23.2K
|
3.7K
$32.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.94K- 82.67% |
$16K - $23.6K
|
407
$3.52K
|