Purchases and Sales Made in Q1 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.3K- 14.45% |
$334K - $389K
|
61.1K
$504K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.5K- 6.56% |
$339K - $396K
|
149K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 0.84% |
$346K - $403K
|
1.26M
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-12K- 80.0% |
$388K - $453K
|
3K
$24.7K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.2K- 12.74% |
$394K - $459K
|
83.4K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-12.2K- 8.82% |
$395K - $461K
|
126K
$1.04M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-14.3KClosed |
$462K - $539K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-14.5K- 19.23% |
$468K - $546K
|
60.8K
$501K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15.4K- 23.18% |
$499K - $583K
|
51.2K
$422K
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-16.8K- 25.24% |
$543K - $634K
|
49.8K
$410K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.9K- 3.68% |
$548K - $639K
|
444K
$3.66M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.9K- 3.68% |
$548K - $639K
|
444K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-17K- 13.34% |
$550K - $641K
|
110K
$910K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-17.1K- 8.01% |
$553K - $645K
|
197K
$1.62M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-17.3K- 16.58% |
$561K - $654K
|
87.2K
$719K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.7K- 5.5% |
$573K - $668K
|
304K
$2.51M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.9K- 4.75% |
$580K - $677K
|
360K
$2.96M
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-18.1K- 59.79% |
$586K - $684K
|
12.2K
$101K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-18.2K- 16.17% |
$590K - $688K
|
94.6K
$780K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-18.4K- 7.99% |
$594K - $692K
|
212K
$1.74M
|
|
|
May 04, 2023
Q1 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-18.8K- 49.07% |
$608K - $709K
|
19.5K
$161K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-19.3K- 16.64% |
$625K - $729K
|
96.8K
$798K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-19.6K- 8.26% |
$633K - $739K
|
217K
$1.79M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.4K- 30.92% |
$658K - $768K
|
45.5K
$375K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.8K- 21.2% |
$672K - $784K
|
77.3K
$637K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.2K- 58.67% |
$685K - $799K
|
14.9K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 4.35% |
$695K - $810K
|
473K
$3.9M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-22K- 40.84% |
$710K - $828K
|
31.8K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.3K- 48.11% |
$720K - $839K
|
24K
$198K
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-23.6K- 6.62% |
$762K - $889K
|
332K
$2.74M
|
|
|
Apr 28, 2023
Q1 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-23.7K- 29.32% |
$767K - $895K
|
57.2K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.8K- 4.16% |
$768K - $896K
|
548K
$4.51M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.2K- 28.92% |
$781K - $911K
|
59.4K
$490K
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-25.7K- 30.2% |
$832K - $971K
|
59.5K
$490K
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26.9K- 18.56% |
$870K - $1.01M
|
118K
$972K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-28K- 22.5% |
$905K - $1.06M
|
96.4K
$795K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-29.4K- 12.79% |
$949K - $1.11M
|
200K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.7K- 36.95% |
$959K - $1.12M
|
50.6K
$417K
|
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-30.8K- 32.64% |
$996K - $1.16M
|
63.6K
$524K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-31.4K- 48.46% |
$1.01M - $1.18M
|
33.3K
$275K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32.7K- 33.38% |
$1.06M - $1.23M
|
65.3K
$538K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33K- 9.01% |
$1.07M - $1.25M
|
334K
$2.75M
|
|
|
Sep 04, 2024
Q1 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-33.1K- 61.12% |
$1.07M - $1.25M
|
21K
$173K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-33.7K- 29.55% |
$1.09M - $1.27M
|
80.4K
$662K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.6K- 36.52% |
$1.12M - $1.3M
|
60.1K
$495K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-35.5K- 46.6% |
$1.15M - $1.34M
|
40.7K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.7K- 0.57% |
$1.15M - $1.35M
|
6.2M
$51.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.2K- 0.93% |
$1.2M - $1.4M
|
3.96M
$32.7M
|
|
|
May 15, 2023
Q1 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-38.9K- 51.85% |
$1.26M - $1.47M
|
36.1K
$298K
|
|
|
May 12, 2023
Q1 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-40.8K- 41.75% |
$1.32M - $1.54M
|
57K
$469K
|