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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.3K- 43.77% |
$2.62M - $3.35M
|
119K
$977K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-94.2K- 21.23% |
$2.67M - $3.42M
|
350K
$2.88M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-94.2K- 21.23% |
$2.67M - $3.42M
|
350K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-97.6K- 55.08% |
$2.77M - $3.54M
|
79.6K
$656K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-107K- 31.44% |
$3.03M - $3.88M
|
233K
$1.92M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-110K- 32.17% |
$3.11M - $3.98M
|
231K
$1.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-110K- 20.95% |
$3.12M - $4M
|
415K
$3.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-115K- 7.25% |
$3.25M - $4.16M
|
1.47M
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-135K- 14.12% |
$3.84M - $4.91M
|
823K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-136K- 41.03% |
$3.87M - $4.95M
|
196K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-143K- 5.47% |
$4.06M - $5.2M
|
2.48M
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-175K- 14.63% |
$4.97M - $6.36M
|
1.02M
$8.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-178K- 68.49% |
$5.05M - $6.47M
|
81.9K
$675K
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-179K- 99.72% |
$5.08M - $6.5M
|
509
$4.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-210K- 2.63% |
$5.97M - $7.64M
|
7.79M
$64.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-213K- 83.11% |
$6.04M - $7.73M
|
43.3K
$357K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-214K- 53.88% |
$6.08M - $7.78M
|
183K
$1.51M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-214K- 53.88% |
$6.08M - $7.78M
|
183K
$1.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-253K- 50.65% |
$7.18M - $9.19M
|
247K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-256K- 20.45% |
$7.26M - $9.29M
|
996K
$8.21M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-258K- 89.1% |
$7.32M - $9.37M
|
31.6K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-258K- 89.1% |
$7.32M - $9.37M
|
31.6K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-260K- 78.26% |
$7.38M - $9.45M
|
72.3K
$596K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-269K- 9.2% |
$7.62M - $9.75M
|
2.65M
$21.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-289K- 5.35% |
$8.21M - $10.5M
|
5.12M
$42.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-306K- 2.14% |
$8.69M - $11.1M
|
14M
$115M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-373K- 96.49% |
$10.6M - $13.5M
|
13.6K
$112K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-410K- 35.32% |
$11.6M - $14.9M
|
750K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-499K- 84.12% |
$14.1M - $18.1M
|
94.2K
$776K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-506K- 13.92% |
$14.4M - $18.4M
|
3.13M
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-599K- 53.26% |
$17M - $21.8M
|
526K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-730K- 83.5% |
$20.7M - $26.5M
|
144K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-807K- 97.67% |
$22.9M - $29.3M
|
19.2K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-828K- 7.08% |
$23.5M - $30.1M
|
10.9M
$89.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-879K- 95.42% |
$24.9M - $31.9M
|
42.1K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.06M- 74.29% |
$30.1M - $38.5M
|
367K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.1M- 59.46% |
$31.2M - $39.9M
|
750K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.14M- 31.77% |
$32.4M - $41.4M
|
2.45M
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.55M- 91.89% |
$43.9M - $56.2M
|
137K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.8M- 37.21% |
$51M - $65.3M
|
3.04M
$25M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.63M- 80.96% |
$160M - $204M
|
1.32M
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.24MClosed |
$177M - $227M
|
0
$0
|