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 12, 2023
Q1 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-40.8K- 41.75% |
$1.32M - $1.54M
|
57K
$511K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-41.3K- 11.57% |
$1.34M - $1.56M
|
316K
$2.84M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-42.9K- 47.12% |
$1.39M - $1.62M
|
48.2K
$432K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43K- 8.87% |
$1.39M - $1.62M
|
441K
$3.96M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-50.4K- 11.53% |
$1.63M - $1.9M
|
387K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.9K- 0.64% |
$1.68M - $1.96M
|
8M
$71.9M
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-53K- 9.55% |
$1.71M - $2M
|
502K
$4.51M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54.4K- 41.05% |
$1.76M - $2.05M
|
78.1K
$701K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-54.5K- 80.62% |
$1.76M - $2.06M
|
13.1K
$118K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-58.5K- 88.29% |
$1.89M - $2.21M
|
7.76K
$69.6K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61.6K- 43.91% |
$1.99M - $2.32M
|
78.7K
$707K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.4K- 1.41% |
$2.18M - $2.54M
|
4.72M
$42.4M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-67.8K- 93.91% |
$2.19M - $2.56M
|
4.4K
$39.5K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-68.3K- 2.29% |
$2.21M - $2.58M
|
2.92M
$26.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-68.5K- 28.34% |
$2.22M - $2.58M
|
173K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-72.4K- 24.73% |
$2.34M - $2.73M
|
220K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72.4K- 4.66% |
$2.34M - $2.73M
|
1.48M
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-74.1K- 19.24% |
$2.39M - $2.79M
|
311K
$2.79M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.5K- 6.11% |
$2.44M - $2.85M
|
1.16M
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.1K- 7.13% |
$2.56M - $2.98M
|
1.03M
$9.25M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-80.5K- 66.56% |
$2.6M - $3.04M
|
40.5K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-83.8K- 42.23% |
$2.71M - $3.16M
|
115K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-84.9K- 59.28% |
$2.75M - $3.2M
|
58.4K
$524K
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-99.2K- 43.36% |
$3.21M - $3.74M
|
130K
$1.16M
|
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
SELL
|
- |
-102K- 89.56% |
$3.28M - $3.83M
|
11.8K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-105K- 48.73% |
$3.4M - $3.96M
|
111K
$993K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-108K- 11.24% |
$3.5M - $4.09M
|
856K
$7.69M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-110K- 64.64% |
$3.56M - $4.15M
|
60.3K
$541K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-116K- 99.97% |
$3.76M - $4.38M
|
35
$314
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-122K- 96.05% |
$3.94M - $4.6M
|
5.02K
$45.1K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-123K- 29.83% |
$3.98M - $4.64M
|
290K
$2.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-135K- 60.78% |
$4.36M - $5.09M
|
87.1K
$782K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-140K- 90.17% |
$4.52M - $5.27M
|
15.2K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-141K- 44.28% |
$4.55M - $5.31M
|
177K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-148K- 59.81% |
$4.79M - $5.59M
|
99.6K
$894K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-172K- 14.81% |
$5.54M - $6.47M
|
986K
$8.86M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-174K- 19.47% |
$5.63M - $6.57M
|
721K
$6.47M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-180K- 99.63% |
$5.81M - $6.77M
|
675
$6.06K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-189K- 48.34% |
$6.1M - $7.11M
|
202K
$1.81M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-192K- 31.63% |
$6.2M - $7.24M
|
415K
$3.73M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-198K- 10.85% |
$6.4M - $7.46M
|
1.62M
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-213K- 12.86% |
$6.88M - $8.03M
|
1.44M
$13M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-232K- 8.42% |
$7.5M - $8.75M
|
2.52M
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-233K- 7.8% |
$7.53M - $8.78M
|
2.75M
$24.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-233K- 5.38% |
$7.53M - $8.78M
|
4.09M
$36.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 2.36% |
$9.12M - $10.6M
|
11.7M
$105M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-288K- 85.2% |
$9.3M - $10.9M
|
50K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-365K- 41.49% |
$11.8M - $13.8M
|
515K
$4.62M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-398K- 40.16% |
$12.9M - $15M
|
593K
$5.32M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-399K- 89.55% |
$12.9M - $15.1M
|
46.6K
$418K
|