Purchases and Sales Made in Q2 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.6M+ 18.12% |
$330M - $422M
|
75.7M
$723M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.54M+ 5.59% |
$101M - $129M
|
66.9M
$639M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.37M+ 17.67% |
$67.3M - $86.2M
|
15.8M
$151M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.89M+ 21.74% |
$53.7M - $68.7M
|
10.6M
$101M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.14M+ 30.33% |
$32.2M - $41.2M
|
4.88M
$46.6M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
1.11M+ 371.62% |
$31.5M - $40.3M
|
1.41M
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
1M+ 15.38% |
$28.4M - $36.3M
|
7.5M
$71.6M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
872K+ 432.57% |
$24.7M - $31.7M
|
1.07M
$10.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
871K+ 129.32% |
$24.7M - $31.6M
|
1.54M
$14.8M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
818K+ 50.37% |
$23.2M - $29.7M
|
2.44M
$23.3M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
668K+ 15.08% |
$18.9M - $24.3M
|
5.1M
$48.7M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
643K+ 85.32% |
$18.3M - $23.4M
|
1.4M
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
534K+ 27.68% |
$15.2M - $19.4M
|
2.46M
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
497K+ 8.02% |
$14.1M - $18.1M
|
6.7M
$64M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
482K+ 306.44% |
$13.7M - $17.5M
|
639K
$6.1M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
454K+ 24.32% |
$12.9M - $16.5M
|
2.32M
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
417K+ 924.14% |
$11.8M - $15.1M
|
462K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
400KNew |
$11.3M - $14.5M
|
400K
$3.82M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
397K+ 95.72% |
$11.3M - $14.4M
|
812K
$7.75M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
384KNew |
$10.9M - $14M
|
384K
$3.67M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
376K+ 4.03% |
$10.7M - $13.7M
|
9.71M
$92.7M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
375K+ 3176.94% |
$10.6M - $13.6M
|
387K
$3.69M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
352KNew |
$9.97M - $12.8M
|
352K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
328KNew |
$9.29M - $11.9M
|
328K
$3.13M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
311K+ 64.81% |
$8.82M - $11.3M
|
791K
$7.55M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
283K+ 21.47% |
$8.02M - $10.3M
|
1.6M
$15.3M
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
279K+ 20.62% |
$7.93M - $10.1M
|
1.63M
$15.6M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
268K+ 133.95% |
$7.6M - $9.73M
|
468K
$4.47M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
266K+ 12.11% |
$7.54M - $9.65M
|
2.46M
$23.5M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
265K+ 19.76% |
$7.51M - $9.61M
|
1.6M
$15.3M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
246K+ 77.84% |
$6.97M - $8.92M
|
561K
$5.36M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
240K+ 20.56% |
$6.8M - $8.7M
|
1.41M
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
237KNew |
$6.73M - $8.62M
|
237K
$2.27M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
202KNew |
$5.73M - $7.33M
|
202K
$1.93M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 4.76% |
$5.64M - $7.22M
|
4.37M
$41.8M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 4.76% |
$5.64M - $7.22M
|
4.37M
$41.8M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
189K+ 3.43% |
$5.36M - $6.87M
|
5.69M
$54.4M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
182KNew |
$5.16M - $6.6M
|
182K
$1.74M
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
181K+ 46.72% |
$5.13M - $6.56M
|
567K
$5.42M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
174K+ 6.9% |
$4.94M - $6.32M
|
2.7M
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
170K+ 22.02% |
$4.82M - $6.16M
|
941K
$8.98M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
165K+ 31.81% |
$4.67M - $5.98M
|
683K
$6.52M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
159K+ 6.69% |
$4.52M - $5.79M
|
2.54M
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153K+ 5.56% |
$4.34M - $5.55M
|
2.91M
$27.7M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
143K+ 13.87% |
$4.05M - $5.19M
|
1.17M
$11.2M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
140K+ 11.52% |
$3.97M - $5.08M
|
1.35M
$12.9M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
139K+ 168.55% |
$3.93M - $5.03M
|
221K
$2.11M
|
|
Jul 10, 2023
Q2 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
120K+ 83.09% |
$3.41M - $4.36M
|
265K
$2.53M
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
115K+ 409.25% |
$3.26M - $4.18M
|
143K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
113K+ 7.65% |
$3.21M - $4.11M
|
1.59M
$15.2M
|