Latest Institutional Transactions on Walgreens Boots Alliance, Inc. (WBA)
This table provides information on the latest institutional transactions involving Walgreens Boots Alliance, Inc. (WBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
13.1K+ 16.83% |
$274K - $404K
|
90.9K
$920K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-6.13K- 12.99% |
$128K - $189K
|
41K
$415K
|
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
2+ 0.02% |
$41.8 - $61.7
|
9.98K
$101K
|
|
|
Oct 16, 2023
Q3 2023
|
Exeter Financial, LLC
|
BUY
|
- |
2.83K+ 13.69% |
$59.1K - $87.3K
|
23.5K
$238K
|
|
|
Oct 13, 2023
Q3 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
20+ 0.09% |
$418 - $617
|
21.6K
$219K
|
|
|
Oct 13, 2023
Q3 2023
|
Keene & Associates, Inc.
|
BUY
|
- |
4.26K+ 5.03% |
$88.9K - $131K
|
88.9K
$900K
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-167- 89.3% |
$3.49K - $5.15K
|
20
$202
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
10.2KNew |
$213K - $315K
|
10.2K
$103K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-7.21K- 98.4% |
$151K - $223K
|
117
$1.18K
|
|
|
Oct 11, 2023
Q3 2023
|
Adams Asset Advisors, LLC
|
BUY
|
- |
28.2K+ 20.46% |
$589K - $870K
|
166K
$1.68M
|
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-3.4K- 27.26% |
$71.1K - $105K
|
9.08K
$91.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-310- 38.27% |
$6.48K - $9.56K
|
500
$5.06K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.3KNew |
$69K - $102K
|
3.3K
$33.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
11.3KNew |
$237K - $350K
|
11.3K
$115K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
7.62K+ 13.5% |
$159K - $235K
|
64K
$648K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
205New |
$4.28K - $6.32K
|
205
$2.07K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-120K- 99.51% |
$3.4M - $4.35M
|
591
$5.98K
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6K- 40.33% |
$170K - $218K
|
8.88K
$89.8K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
21.4K+ 175.41% |
$607K - $777K
|
33.6K
$340K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.84KClosed |
$279K - $357K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.6K- 58.05% |
$755K - $966K
|
19.2K
$195K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
7.5KNew |
$213K - $272K
|
7.5K
$75.9K
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.22K- 5.25% |
$62.9K - $80.5K
|
40K
$405K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
301New |
$8.54K - $10.9K
|
301
$3.05K
|
|
|
Aug 15, 2023
Q2 2023
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.23K+ 20.21% |
$35K - $44.7K
|
7.33K
$74.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
9KNew |
$255K - $327K
|
9K
$91.1K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
481New |
$13.6K - $17.5K
|
481
$4.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-170- 0.14% |
$4.82K - $6.17K
|
120K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
723+ 7.89% |
$20.5K - $26.3K
|
9.88K
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-765- 13.27% |
$21.7K - $27.8K
|
5K
$50.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-85.2K- 61.25% |
$2.42M - $3.09M
|
53.9K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.1M- 59.46% |
$31.2M - $39.9M
|
750K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500K+ 66.67% |
$14.2M - $18.2M
|
1.25M
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1KNew |
$28.4K - $36.3K
|
1K
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-260K- 78.26% |
$7.38M - $9.45M
|
72.3K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50KNew |
$1.42M - $1.82M
|
50K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-100- 19.08% |
$2.84K - $3.63K
|
424
$4.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
39New |
$1.11K - $1.42K
|
39
$395
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
21.1K+ 55.0% |
$598K - $765K
|
59.4K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-34- 0.37% |
$965 - $1.23K
|
9.2K
$93.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
7.27K+ 5.43% |
$206K - $264K
|
141K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.85K- 26.27% |
$80.9K - $104K
|
8K
$81K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
15.4K+ 225.81% |
$437K - $559K
|
22.2K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Miramar Capital, LLC
|
BUY
|
- |
5.86K+ 1.68% |
$166K - $213K
|
353K
$3.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.3K- 8.22% |
$1.2M - $1.54M
|
472K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-42.5K- 48.05% |
$1.21M - $1.54M
|
45.9K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3.96K- 25.73% |
$112K - $144K
|
11.4K
$116K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-192- 5.8% |
$5.45K - $6.97K
|
3.12K
$31.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.9KNew |
$82.3K - $105K
|
2.9K
$29.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
2.82K+ 43.36% |
$80K - $102K
|
9.32K
$94.3K
|
|