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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
113K+ 21.76% |
$3.21M - $4.1M
|
632K
$7.24M
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
108K+ 9.35% |
$3.05M - $3.91M
|
1.26M
$14.4M
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
BUY
|
- |
107K+ 65.15% |
$3.02M - $3.87M
|
270K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
102K+ 112.01% |
$2.9M - $3.71M
|
193K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
102K+ 14.43% |
$2.89M - $3.7M
|
807K
$9.25M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
96.2K+ 21.82% |
$2.73M - $3.49M
|
537K
$6.16M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
96.1K+ 159.88% |
$2.73M - $3.49M
|
156K
$1.79M
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
94.7KNew |
$2.69M - $3.44M
|
94.7K
$1.09M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
90.5KNew |
$2.57M - $3.29M
|
90.5K
$1.04M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.4K+ 1.89% |
$2.53M - $3.24M
|
4.81M
$55.1M
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
77.9K+ 27.63% |
$2.21M - $2.83M
|
360K
$4.13M
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
77.8KNew |
$2.21M - $2.83M
|
77.8K
$892K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
75.5K+ 35.65% |
$2.14M - $2.74M
|
287K
$3.29M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
75.4KNew |
$2.14M - $2.74M
|
75.4K
$864K
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
71.5K+ 158.69% |
$2.03M - $2.6M
|
117K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
68.9K+ 32.01% |
$1.95M - $2.5M
|
284K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.1K+ 7.14% |
$1.9M - $2.44M
|
1.01M
$11.5M
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
66.7K+ 24.16% |
$1.89M - $2.42M
|
343K
$3.93M
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
65.5K+ 239.9% |
$1.86M - $2.38M
|
92.8K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
61.1K+ 306.92% |
$1.73M - $2.22M
|
81K
$929K
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
59.9K+ 0.31% |
$1.7M - $2.18M
|
19.6M
$225M
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
BUY
|
- |
59.4K+ 34.47% |
$1.69M - $2.16M
|
232K
$2.66M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
59.2K+ 17.98% |
$1.68M - $2.15M
|
388K
$4.45M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
58.9K+ 53.18% |
$1.67M - $2.14M
|
170K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
53.2KNew |
$1.51M - $1.93M
|
53.2K
$610K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
53K+ 0.92% |
$1.5M - $1.92M
|
5.81M
$66.6M
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
52K+ 185.71% |
$1.48M - $1.89M
|
80K
$917K
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
51KNew |
$1.45M - $1.85M
|
51K
$584K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
49.9K+ 6.56% |
$1.42M - $1.81M
|
811K
$9.29M
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
49.4K+ 22.51% |
$1.4M - $1.79M
|
269K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.5K+ 172.06% |
$1.38M - $1.76M
|
76.8K
$880K
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
47.9K+ 6.1% |
$1.36M - $1.74M
|
833K
$9.54M
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
47.6KNew |
$1.35M - $1.73M
|
47.6K
$545K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
46.5K+ 4.92% |
$1.32M - $1.69M
|
991K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
46.1K+ 0.08% |
$1.31M - $1.67M
|
55.7M
$639M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.4K+ 5.59% |
$1.29M - $1.65M
|
857K
$9.82M
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
BUY
|
- |
44.1KNew |
$1.25M - $1.6M
|
44.1K
$505K
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
42.6K+ 90.2% |
$1.21M - $1.55M
|
89.7K
$1.03M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
41.9K+ 74.48% |
$1.19M - $1.52M
|
98.2K
$1.13M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
41.4K+ 218.77% |
$1.17M - $1.5M
|
60.3K
$691K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
40.8K+ 15.21% |
$1.16M - $1.48M
|
309K
$3.54M
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
40.3K+ 20.34% |
$1.14M - $1.46M
|
238K
$2.73M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
40.1K+ 4.22% |
$1.14M - $1.46M
|
989K
$11.3M
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
40K+ 125.65% |
$1.14M - $1.45M
|
71.9K
$824K
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
40K+ 15.71% |
$1.13M - $1.45M
|
295K
$3.38M
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
38.8KNew |
$1.1M - $1.41M
|
38.8K
$444K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
37.5KNew |
$1.06M - $1.36M
|
37.5K
$429K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
36.5K+ 32.19% |
$1.04M - $1.33M
|
150K
$1.72M
|
|
Jul 24, 2023
Q2 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
BUY
|
- |
36K+ 28.88% |
$1.02M - $1.31M
|
161K
$1.84M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
35.9K+ 12.98% |
$1.02M - $1.3M
|
313K
$3.58M
|