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 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-35.7K- 52.74% |
$295K - $435K
|
32K
$380K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-35.9K- 16.61% |
$296K - $436K
|
180K
$2.14M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37.5K- 7.53% |
$310K - $456K
|
460K
$5.46M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-38.9K- 35.79% |
$321K - $473K
|
69.8K
$828K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.5K- 11.32% |
$326K - $480K
|
309K
$3.67M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-39.7K- 99.58% |
$328K - $482K
|
166
$1.97K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-41.5K- 37.76% |
$343K - $504K
|
68.4K
$811K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.2K- 4.33% |
$348K - $513K
|
933K
$11.1M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-42.5K- 33.01% |
$351K - $517K
|
86.2K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-43.8K- 18.82% |
$362K - $533K
|
189K
$2.24M
|
|
Nov 12, 2024
Q3 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-44.2K- 4.08% |
$365K - $537K
|
1.04M
$12.3M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-44.6K- 16.19% |
$368K - $542K
|
231K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-46.6K- 51.18% |
$385K - $566K
|
44.4K
$527K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-47.1K- 12.91% |
$389K - $572K
|
318K
$3.77M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.2K- 45.5% |
$398K - $586K
|
57.7K
$685K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-49.9K- 37.64% |
$412K - $606K
|
82.6K
$980K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52.5K- 5.28% |
$433K - $638K
|
941K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-53.3K- 56.45% |
$440K - $648K
|
41.1K
$488K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-55.2K- 5.21% |
$456K - $671K
|
1.01M
$11.9M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.6K- 13.99% |
$459K - $676K
|
342K
$4.06M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-55.6K- 11.41% |
$459K - $676K
|
432K
$5.13M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-59.3K- 84.07% |
$489K - $721K
|
11.2K
$133K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-59.4K- 51.98% |
$491K - $723K
|
54.9K
$652K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-59.5K- 36.39% |
$491K - $723K
|
104K
$1.23M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-67.4K- 74.91% |
$556K - $819K
|
22.6K
$268K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-68.7K- 63.03% |
$567K - $835K
|
40.3K
$478K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-74K- 75.76% |
$611K - $900K
|
23.7K
$281K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-76.4K- 35.11% |
$631K - $929K
|
141K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-83.6K- 57.5% |
$690K - $1.02M
|
61.8K
$733K
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-84.7K- 99.45% |
$700K - $1.03M
|
471
$5.59K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-92.8K- 24.48% |
$767K - $1.13M
|
286K
$3.4M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.7K- 1.26% |
$790K - $1.16M
|
7.49M
$88.9M
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-96.6K- 84.07% |
$798K - $1.17M
|
18.3K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-97.7K- 65.23% |
$807K - $1.19M
|
52.1K
$618K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-98.5K- 35.18% |
$814K - $1.2M
|
182K
$2.15M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-99.1K- 63.68% |
$819K - $1.21M
|
56.5K
$671K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-104K- 70.68% |
$855K - $1.26M
|
43K
$510K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-107K- 10.62% |
$883K - $1.3M
|
900K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-110K- 79.35% |
$911K - $1.34M
|
28.7K
$340K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-113K- 78.39% |
$935K - $1.38M
|
31.2K
$370K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-114K- 91.27% |
$938K - $1.38M
|
10.9K
$129K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-124K- 25.98% |
$1.02M - $1.5M
|
353K
$4.18M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-129K- 54.41% |
$1.07M - $1.57M
|
108K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-132K- 25.56% |
$1.09M - $1.6M
|
383K
$4.55M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-133K- 47.78% |
$1.1M - $1.62M
|
145K
$1.73M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-147K- 54.52% |
$1.21M - $1.78M
|
122K
$1.45M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-150K- 86.59% |
$1.24M - $1.82M
|
23.2K
$275K
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-154K- 27.25% |
$1.27M - $1.87M
|
410K
$4.87M
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-162K- 15.33% |
$1.34M - $1.97M
|
897K
$10.6M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-167K- 32.6% |
$1.38M - $2.02M
|
344K
$4.09M
|