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
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.5K- 2.19% |
$78.7K - $127K
|
290K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.63K- 5.63% |
$80.3K - $130K
|
111K
$1.21M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-6.89K- 17.42% |
$83.4K - $135K
|
32.7K
$355K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-6.91K- 5.98% |
$83.6K - $135K
|
109K
$1.18M
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-6.91K- 14.62% |
$83.6K - $135K
|
40.4K
$439K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.01K- 38.64% |
$84.8K - $137K
|
11.1K
$121K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7.17K- 48.47% |
$86.7K - $140K
|
7.62K
$82.8K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.35K- 14.35% |
$88.9K - $144K
|
43.8K
$476K
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-7.35K- 49.72% |
$88.9K - $144K
|
7.43K
$80.8K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.47K- 11.93% |
$90.4K - $146K
|
55.1K
$599K
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.16K- 0.26% |
$98.8K - $159K
|
3.08M
$33.4M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.61K- 22.76% |
$104K - $168K
|
29.2K
$318K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.69K- 3.94% |
$105K - $170K
|
212K
$2.3M
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-8.75K- 11.21% |
$106K - $171K
|
69.3K
$753K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.88K- 46.84% |
$107K - $173K
|
10.1K
$110K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.08K- 16.39% |
$110K - $177K
|
46.3K
$504K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.08K- 16.39% |
$110K - $177K
|
46.3K
$504K
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-9.41K- 43.43% |
$114K - $184K
|
12.3K
$133K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.89K- 2.03% |
$120K - $193K
|
476K
$5.18M
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-10K- 31.29% |
$121K - $196K
|
22K
$240K
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-10.2K- 49.81% |
$123K - $199K
|
10.3K
$112K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.3K- 13.55% |
$125K - $202K
|
66K
$717K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.4K- 3.3% |
$126K - $204K
|
306K
$3.32M
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-10.6K- 47.64% |
$128K - $207K
|
11.6K
$127K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.7K- 41.82% |
$129K - $209K
|
14.9K
$161K
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10.8K- 43.06% |
$131K - $211K
|
14.3K
$156K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-11K- 17.28% |
$134K - $216K
|
52.8K
$574K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11.7K- 60.01% |
$141K - $228K
|
7.78K
$84.5K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.8K- 12.42% |
$143K - $231K
|
83.3K
$905K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-12.5K- 53.68% |
$151K - $245K
|
10.8K
$117K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-12.7K- 16.74% |
$153K - $248K
|
63K
$685K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-13.1K- 44.96% |
$159K - $256K
|
16K
$174K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-13.3K- 42.52% |
$161K - $260K
|
18K
$196K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-13.3K- 24.09% |
$161K - $261K
|
42K
$457K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.5K- 4.56% |
$163K - $264K
|
282K
$3.07M
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-13.5K- 1.84% |
$164K - $264K
|
722K
$7.85M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14K- 51.37% |
$170K - $274K
|
13.3K
$144K
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-14.6K- 5.89% |
$176K - $285K
|
233K
$2.53M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15K- 5.08% |
$182K - $293K
|
280K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15.2K- 2.16% |
$184K - $297K
|
687K
$7.47M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.5K- 1.22% |
$188K - $303K
|
1.26M
$13.7M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16K- 14.29% |
$193K - $312K
|
95.7K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-16.6K- 72.28% |
$200K - $324K
|
6.35K
$69K
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-16.8K- 96.15% |
$203K - $328K
|
673
$7.32K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-16.8K- 30.27% |
$204K - $329K
|
38.8K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17K- 14.73% |
$206K - $332K
|
98.3K
$1.07M
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-17K- 48.16% |
$206K - $332K
|
18.3K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17.4K- 5.28% |
$210K - $339K
|
312K
$3.39M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-17.5K- 48.46% |
$211K - $341K
|
18.6K
$202K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17.5K- 20.24% |
$212K - $342K
|
68.9K
$749K
|