Purchases and Sales Made in Q3 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-292- 22.36% |
$6.1K - $9.01K
|
1.01K
$8.78K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 15.0% |
$6.27K - $9.26K
|
1.7K
$14.7K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-302- 12.8% |
$6.31K - $9.32K
|
2.06K
$17.8K
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-310- 38.27% |
$6.48K - $9.56K
|
500
$4.33K
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-312- 2.92% |
$6.52K - $9.63K
|
10.4K
$89.9K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-320- 2.42% |
$6.69K - $9.87K
|
12.9K
$112K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-323- 2.47% |
$6.75K - $9.96K
|
12.7K
$110K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-327- 86.74% |
$6.83K - $10.1K
|
50
$433
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-328- 2.22% |
$6.86K - $10.1K
|
14.5K
$125K
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-333- 43.76% |
$6.96K - $10.3K
|
428
$3.71K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-333- 3.4% |
$6.96K - $10.3K
|
9.45K
$81.9K
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-350- 3.42% |
$7.31K - $10.8K
|
9.87K
$85.5K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-364- 0.85% |
$7.61K - $11.2K
|
42.7K
$370K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-383- 0.9% |
$8K - $11.8K
|
42.4K
$367K
|
|
Oct 19, 2023
Q3 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-385- 2.05% |
$8.05K - $11.9K
|
18.4K
$160K
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-388- 1.29% |
$8.11K - $12K
|
29.6K
$257K
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-397- 29.34% |
$8.3K - $12.2K
|
956
$8.28K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-398- 99.25% |
$8.32K - $12.3K
|
3
$26
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-400- 2.75% |
$8.36K - $12.3K
|
14.1K
$122K
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-400- 30.19% |
$8.36K - $12.3K
|
925
$8.01K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-419- 70.07% |
$8.76K - $12.9K
|
179
$1.55K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-422- 0.55% |
$8.82K - $13K
|
76.2K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-433- 1.22% |
$9.05K - $13.4K
|
35.2K
$305K
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-457- 62.35% |
$9.55K - $14.1K
|
276
$2.39K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-483- 30.02% |
$10.1K - $14.9K
|
1.13K
$9.75K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-495- 59.71% |
$10.3K - $15.3K
|
334
$2.89K
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-500- 3.89% |
$10.5K - $15.4K
|
12.3K
$107K
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-537- 5.32% |
$11.2K - $16.6K
|
9.55K
$82.7K
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-541- 2.07% |
$11.3K - $16.7K
|
25.6K
$221K
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-542- 1.81% |
$11.3K - $16.7K
|
29.4K
$254K
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-543- 0.14% |
$11.3K - $16.8K
|
390K
$3.38M
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-552- 1.82% |
$11.5K - $17K
|
29.8K
$258K
|
|
Nov 06, 2023
Q3 2023
|
Hudock, Inc.
|
SELL
|
- |
-556- 2.38% |
$11.6K - $17.2K
|
22.8K
$197K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-563- 3.22% |
$11.8K - $17.4K
|
16.9K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-600- 26.94% |
$12.5K - $18.5K
|
1.63K
$14.1K
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-619- 2.91% |
$12.9K - $19.1K
|
20.7K
$179K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-624- 14.5% |
$13K - $19.3K
|
3.68K
$31.9K
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-625- 0.82% |
$13.1K - $19.3K
|
75.9K
$657K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-627- 46.79% |
$13.1K - $19.3K
|
713
$6.17K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-628- 13.51% |
$13.1K - $19.4K
|
4.02K
$34.8K
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-638- 5.98% |
$13.3K - $19.7K
|
10K
$86.8K
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-648- 6.39% |
$13.5K - $20K
|
9.5K
$82.2K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-648- 2.88% |
$13.5K - $20K
|
21.8K
$189K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-656- 85.31% |
$13.7K - $20.2K
|
113
$979
|
|
Nov 09, 2023
Q3 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-670- 1.73% |
$14K - $20.7K
|
38.1K
$330K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-690- 4.55% |
$14.4K - $21.3K
|
14.5K
$125K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-751- 0.46% |
$15.7K - $23.2K
|
162K
$1.4M
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-753- 18.68% |
$15.7K - $23.2K
|
3.28K
$28.4K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-758- 13.89% |
$15.8K - $23.4K
|
4.7K
$40.7K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-762- 94.42% |
$15.9K - $23.5K
|
45
$390
|