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
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-24.7K- 19.57% |
$701K - $897K
|
102K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 2.68% |
$719K - $920K
|
920K
$7.97M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.3K- 32.17% |
$746K - $955K
|
55.5K
$480K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-26.3K- 44.3% |
$747K - $956K
|
33.1K
$287K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.6K- 58.05% |
$755K - $966K
|
19.2K
$167K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-27.5K- 11.22% |
$779K - $997K
|
217K
$1.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-28.1K- 22.65% |
$797K - $1.02M
|
96K
$832K
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-28.3K- 38.81% |
$803K - $1.03M
|
44.6K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.4K- 48.65% |
$805K - $1.03M
|
30K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-30K- 1.37% |
$852K - $1.09M
|
2.16M
$18.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31.9K- 32.08% |
$906K - $1.16M
|
67.6K
$586K
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-32K- 58.92% |
$908K - $1.16M
|
22.3K
$193K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-33.4K- 5.96% |
$949K - $1.21M
|
528K
$4.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-33.7K- 66.28% |
$955K - $1.22M
|
17.1K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.2K- 7.66% |
$1.03M - $1.32M
|
437K
$3.78M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-37.5K- 43.02% |
$1.06M - $1.36M
|
49.6K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-39.5K- 12.51% |
$1.12M - $1.43M
|
276K
$2.39M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-39.6K- 2.56% |
$1.12M - $1.44M
|
1.5M
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-39.6K- 4.01% |
$1.12M - $1.44M
|
947K
$8.2M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-39.7K- 27.46% |
$1.13M - $1.44M
|
105K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-40.5K- 34.31% |
$1.15M - $1.47M
|
77.6K
$672K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-40.6K- 46.12% |
$1.15M - $1.47M
|
47.4K
$411K
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-41.5K- 63.19% |
$1.18M - $1.51M
|
24.2K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-42.1K- 27.24% |
$1.19M - $1.53M
|
112K
$973K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.3K- 8.22% |
$1.2M - $1.54M
|
472K
$4.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-42.5K- 48.05% |
$1.21M - $1.54M
|
45.9K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-45.4K- 72.65% |
$1.29M - $1.65M
|
17.1K
$148K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-46.7K- 43.4% |
$1.32M - $1.7M
|
60.9K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-46.7K- 86.1% |
$1.33M - $1.7M
|
7.54K
$65.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47.9K- 5.3% |
$1.36M - $1.74M
|
856K
$7.41M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-48K- 5.6% |
$1.36M - $1.74M
|
808K
$7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-48.8K- 23.08% |
$1.39M - $1.77M
|
163K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51.7K- 9.06% |
$1.47M - $1.88M
|
520K
$4.5M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51.9K- 4.12% |
$1.47M - $1.88M
|
1.21M
$10.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-52.2K- 11.79% |
$1.48M - $1.9M
|
391K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-52.3K- 61.08% |
$1.48M - $1.9M
|
33.3K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-52.5K- 72.91% |
$1.49M - $1.91M
|
19.5K
$169K
|
|
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-60.8K- 39.53% |
$1.73M - $2.21M
|
93K
$806K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63.2K- 4.93% |
$1.79M - $2.3M
|
1.22M
$10.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-66.6K- 64.11% |
$1.89M - $2.42M
|
37.3K
$323K
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-72.8K- 14.51% |
$2.07M - $2.64M
|
429K
$3.72M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-76.4K- 36.36% |
$2.17M - $2.77M
|
134K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.3K- 10.72% |
$2.19M - $2.81M
|
644K
$5.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-78K- 16.9% |
$2.21M - $2.83M
|
384K
$3.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-84.2K- 18.52% |
$2.39M - $3.06M
|
371K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.1K- 5.96% |
$2.41M - $3.09M
|
1.34M
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-85.2K- 61.25% |
$2.42M - $3.09M
|
53.9K
$467K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-87.3K- 32.54% |
$2.48M - $3.17M
|
181K
$1.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-89.4K- 33.21% |
$2.54M - $3.25M
|
180K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.4K- 6.27% |
$2.56M - $3.28M
|
1.35M
$11.7M
|