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 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.56K- 12.72% |
$12.9K - $19K
|
10.7K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-1.58K- 1.03% |
$13.1K - $19.2K
|
153K
$1.81M
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.65K- 9.36% |
$13.6K - $20.1K
|
16K
$190K
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.65K- 5.56% |
$13.6K - $20.1K
|
28.1K
$333K
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.68K- 1.35% |
$13.8K - $20.4K
|
123K
$1.46M
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.72K- 7.78% |
$14.2K - $20.9K
|
20.4K
$242K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.73K- 2.75% |
$14.3K - $21K
|
61.1K
$725K
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-1.77K- 36.09% |
$14.6K - $21.6K
|
3.14K
$37.3K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.86K- 14.63% |
$15.3K - $22.6K
|
10.8K
$129K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.88K- 8.15% |
$15.5K - $22.9K
|
21.2K
$252K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.89K- 5.78% |
$15.6K - $23K
|
30.8K
$365K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.91K- 4.35% |
$15.7K - $23.2K
|
41.9K
$498K
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.91K- 33.99% |
$15.7K - $23.2K
|
3.7K
$43.9K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.94K- 82.67% |
$16K - $23.6K
|
407
$4.83K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.98K- 2.55% |
$16.4K - $24.1K
|
75.7K
$899K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.02K- 3.82% |
$16.7K - $24.6K
|
50.8K
$603K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.04K- 0.92% |
$16.8K - $24.8K
|
220K
$2.61M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.07K- 3.4% |
$17.1K - $25.1K
|
58.8K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.07K- 9.9% |
$17.1K - $25.1K
|
18.8K
$223K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.07K- 2.29% |
$17.1K - $25.1K
|
88.3K
$1.05M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.07K- 13.12% |
$17.1K - $25.2K
|
13.7K
$163K
|
|
Nov 12, 2024
Q3 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.08K- 5.72% |
$17.1K - $25.2K
|
34.2K
$406K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.1K- 6.45% |
$17.3K - $25.5K
|
30.4K
$361K
|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.14K- 10.89% |
$17.7K - $26K
|
17.5K
$208K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.16K- 6.04% |
$17.8K - $26.2K
|
33.5K
$398K
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
SELL
|
- |
-2.29K- 3.96% |
$18.9K - $27.8K
|
55.5K
$659K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.29K- 93.52% |
$18.9K - $27.9K
|
159
$1.89K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.45K- 0.19% |
$20.2K - $29.8K
|
1.32M
$15.6M
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.57K- 18.04% |
$21.2K - $31.3K
|
11.7K
$139K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.57K- 88.35% |
$21.2K - $31.3K
|
339
$4.02K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.59K- 18.53% |
$21.4K - $31.5K
|
11.4K
$135K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-2.6K- 4.13% |
$21.5K - $31.6K
|
60.3K
$716K
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.65K- 8.45% |
$21.9K - $32.2K
|
28.7K
$341K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.67K- 32.8% |
$22.1K - $32.5K
|
5.47K
$64.9K
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.7K- 10.0% |
$22.3K - $32.8K
|
24.3K
$288K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.02K- 14.27% |
$24.9K - $36.7K
|
18.1K
$215K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.02K- 1.91% |
$25K - $36.7K
|
155K
$1.84M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.04K- 26.97% |
$25.1K - $37K
|
8.23K
$97.7K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.06K- 7.8% |
$25.3K - $37.2K
|
36.1K
$429K
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3.13K- 21.23% |
$25.8K - $38K
|
11.6K
$138K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.29K- 5.78% |
$27.2K - $40K
|
53.6K
$636K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.38K- 5.38% |
$27.9K - $41.1K
|
59.4K
$705K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.41K- 4.98% |
$28.2K - $41.5K
|
65.2K
$774K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.43K- 4.03% |
$28.3K - $41.7K
|
81.7K
$970K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.48K- 3.58% |
$28.8K - $42.4K
|
93.7K
$1.11M
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-3.49K- 52.26% |
$28.8K - $42.4K
|
3.19K
$37.8K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-3.59K- 16.3% |
$29.7K - $43.7K
|
18.5K
$219K
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.87K- 6.67% |
$31.9K - $47K
|
54.1K
$642K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-3.91K- 23.64% |
$32.3K - $47.5K
|
12.6K
$150K
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.92K- 3.37% |
$32.4K - $47.6K
|
112K
$1.33M
|