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 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-842- 1.94% |
$23.9K - $30.6K
|
42.5K
$491K
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-852- 5.59% |
$24.2K - $30.9K
|
14.4K
$166K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-871- 13.0% |
$24.7K - $31.6K
|
5.83K
$67.3K
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-895- 48.8% |
$25.4K - $32.5K
|
939
$10.8K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-907- 6.72% |
$25.7K - $32.9K
|
12.6K
$145K
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-929- 87.97% |
$26.4K - $33.7K
|
127
$1.47K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-930- 1.42% |
$26.4K - $33.8K
|
64.4K
$744K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-958- 4.22% |
$27.2K - $34.8K
|
21.7K
$251K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-988- 2.04% |
$28K - $35.9K
|
47.5K
$548K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-992- 12.2% |
$28.1K - $36K
|
7.14K
$82.4K
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-1K- 8.33% |
$28.4K - $36.3K
|
11K
$127K
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 11.71% |
$28.4K - $36.3K
|
7.54K
$87K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.04K- 27.23% |
$29.6K - $37.9K
|
2.79K
$32.2K
|
|
Jul 07, 2023
Q2 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-1.05K- 7.79% |
$29.9K - $38.3K
|
12.5K
$144K
|
|
Jul 31, 2023
Q2 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-1.06K- 1.39% |
$29.9K - $38.3K
|
75K
$865K
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.12K- 11.89% |
$31.6K - $40.5K
|
8.27K
$95.4K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.12K- 13.82% |
$31.7K - $40.6K
|
6.98K
$80.5K
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-1.15K- 4.27% |
$32.6K - $41.7K
|
25.7K
$297K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.17K- 12.92% |
$33.1K - $42.3K
|
7.85K
$90.6K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.17K- 21.88% |
$33.2K - $42.6K
|
4.19K
$48.3K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.18K- 0.36% |
$33.5K - $42.8K
|
323K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.19K- 1.99% |
$33.9K - $43.4K
|
58.9K
$680K
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.2K- 0.32% |
$34K - $43.6K
|
377K
$4.35M
|
|
Jul 26, 2023
Q2 2023
|
Parthenon LLC
|
SELL
|
- |
-1.21K- 1.94% |
$34.4K - $44K
|
61.3K
$707K
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.25K- 48.54% |
$35.5K - $45.4K
|
1.33K
$15.3K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.28K- 60.65% |
$36.3K - $46.4K
|
829
$9.57K
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.3K- 2.05% |
$36.8K - $47.1K
|
61.9K
$714K
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-1.3K- 10.1% |
$36.9K - $47.2K
|
11.6K
$134K
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.3K- 15.55% |
$36.9K - $47.3K
|
7.07K
$81.6K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.36K- 4.49% |
$38.5K - $49.3K
|
28.9K
$333K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.38K- 9.07% |
$39.2K - $50.2K
|
13.9K
$160K
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.39K- 14.83% |
$39.5K - $50.5K
|
7.99K
$92.3K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.43K- 15.41% |
$40.6K - $51.9K
|
7.85K
$90.6K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.45K- 1.86% |
$41.1K - $52.6K
|
76.6K
$884K
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5K- 26.73% |
$42.5K - $54.4K
|
4.11K
$47.4K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.5K- 0.49% |
$42.6K - $54.5K
|
303K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-1.51K- 1.18% |
$42.9K - $54.9K
|
126K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.52K- 13.38% |
$43K - $55.1K
|
9.82K
$113K
|
|
Jul 13, 2023
Q2 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-1.53K- 10.48% |
$43.3K - $55.4K
|
13K
$150K
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.55K- 5.6% |
$44K - $56.3K
|
26.1K
$301K
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.55K- 13.16% |
$44.1K - $56.4K
|
10.2K
$118K
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.59K- 14.14% |
$45.1K - $57.7K
|
9.65K
$111K
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.59K- 2.36% |
$45.2K - $57.9K
|
66K
$761K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.63K- 4.92% |
$46.1K - $59K
|
31.4K
$363K
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.66K- 3.41% |
$47.2K - $60.4K
|
47.2K
$544K
|
|
Aug 04, 2023
Q2 2023
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-1.69K- 7.7% |
$47.9K - $61.4K
|
20.3K
$234K
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.7K- 2.43% |
$48.3K - $61.9K
|
68.4K
$789K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.71K- 2.31% |
$48.6K - $62.2K
|
72.4K
$835K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.71K- 8.1% |
$48.6K - $62.2K
|
19.4K
$224K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.74K- 3.57% |
$49.3K - $63.1K
|
46.9K
$541K
|