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 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.27K- 79.68% |
$68.4K - $101K
|
835
$9.91K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-3.39K- 17.26% |
$70.7K - $104K
|
16.2K
$193K
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-3.4K- 27.26% |
$71.1K - $105K
|
9.08K
$108K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.42K- 2.06% |
$71.5K - $106K
|
163K
$1.93M
|
|
Nov 07, 2023
Q3 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3.44K- 8.58% |
$71.9K - $106K
|
36.7K
$435K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.45K- 24.82% |
$72K - $106K
|
10.4K
$124K
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.71K- 16.99% |
$77.6K - $115K
|
18.1K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.76K- 3.07% |
$78.5K - $116K
|
118K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.77K- 4.86% |
$78.8K - $116K
|
73.8K
$876K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.82K- 7.54% |
$79.8K - $118K
|
46.8K
$556K
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-3.84K- 21.22% |
$80.2K - $118K
|
14.2K
$169K
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-3.91K- 8.22% |
$81.8K - $121K
|
43.7K
$519K
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-3.92K- 15.03% |
$81.9K - $121K
|
22.2K
$263K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.98K- 2.97% |
$83.1K - $123K
|
130K
$1.54M
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-4.01K- 6.55% |
$83.9K - $124K
|
57.2K
$679K
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.19K- 13.49% |
$87.6K - $129K
|
26.9K
$319K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.23K- 8.35% |
$88.3K - $130K
|
46.4K
$551K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 27.29% |
$90.2K - $133K
|
11.5K
$137K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.47K- 5.59% |
$93.5K - $138K
|
75.5K
$896K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.47K- 1.21% |
$93.5K - $138K
|
366K
$4.35M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.55K- 2.5% |
$95K - $140K
|
177K
$2.1M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.55K- 2.5% |
$95K - $140K
|
177K
$2.1M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-4.58K- 31.73% |
$95.7K - $141K
|
9.86K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.66K- 10.95% |
$97.4K - $144K
|
37.9K
$450K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.82K- 9.46% |
$101K - $149K
|
46.1K
$547K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.87K- 34.02% |
$102K - $150K
|
9.44K
$112K
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-4.88K- 6.13% |
$102K - $150K
|
74.7K
$886K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.94K- 8.33% |
$103K - $152K
|
54.3K
$645K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-5K- 3.27% |
$105K - $154K
|
148K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.09K- 7.03% |
$106K - $157K
|
67.3K
$798K
|
|
Oct 24, 2023
Q3 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-5.1K- 14.03% |
$107K - $157K
|
31.2K
$371K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.1K- 10.73% |
$107K - $157K
|
42.4K
$504K
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-5.3K- 15.48% |
$111K - $163K
|
28.9K
$344K
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-5.35K- 27.13% |
$112K - $165K
|
14.4K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.4K- 5.74% |
$113K - $167K
|
88.8K
$1.05M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.48K- 17.08% |
$115K - $169K
|
26.6K
$316K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.58K- 9.98% |
$117K - $172K
|
50.3K
$597K
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-5.66K- 1.34% |
$118K - $174K
|
416K
$4.93M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.74K- 7.79% |
$120K - $177K
|
68K
$807K
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-5.99K- 18.11% |
$125K - $185K
|
27.1K
$321K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.12K- 34.99% |
$128K - $189K
|
11.4K
$135K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-6.13K- 12.99% |
$128K - $189K
|
41K
$487K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-6.23K- 45.45% |
$130K - $192K
|
7.48K
$88.8K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.29K- 11.33% |
$132K - $194K
|
49.2K
$584K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-6.66K- 35.87% |
$139K - $205K
|
11.9K
$141K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-6.72K- 3.66% |
$141K - $207K
|
177K
$2.1M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.83K- 1.63% |
$143K - $211K
|
411K
$4.88M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.86K- 13.92% |
$143K - $212K
|
42.4K
$503K
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-6.95K- 22.83% |
$145K - $214K
|
23.5K
$279K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.97K- 6.36% |
$146K - $215K
|
103K
$1.22M
|