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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.1K- 1.8% |
$379K - $559K
|
990K
$11.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
SELL
|
- |
-18.2K- 56.45% |
$380K - $561K
|
14K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-19.2K- 19.62% |
$400K - $591K
|
78.5K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-19.4K- 43.88% |
$405K - $598K
|
24.8K
$294K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-19.5K- 28.71% |
$407K - $601K
|
48.4K
$574K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-19.7K- 96.84% |
$412K - $608K
|
644
$7.64K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 8.35% |
$426K - $628K
|
224K
$2.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.1K- 48.87% |
$442K - $652K
|
22.1K
$263K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.2K- 8.23% |
$443K - $654K
|
236K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.7K- 0.97% |
$454K - $669K
|
2.22M
$26.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-22.2K- 38.46% |
$465K - $686K
|
35.6K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.8K- 48.97% |
$476K - $703K
|
23.7K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.6K- 1.96% |
$494K - $729K
|
1.18M
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24K- 16.11% |
$502K - $741K
|
125K
$1.48M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-24.3K- 20.89% |
$509K - $751K
|
92.2K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25K- 30.91% |
$523K - $773K
|
56K
$664K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.4K- 48.12% |
$572K - $845K
|
29.5K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-27.6K- 29.42% |
$576K - $850K
|
66.1K
$785K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.7K- 36.1% |
$579K - $855K
|
49K
$582K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.1K- 2.08% |
$587K - $866K
|
1.32M
$15.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-28.3K- 29.42% |
$590K - $872K
|
67.8K
$804K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-28.4K- 53.32% |
$593K - $875K
|
24.8K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-28.4K- 14.52% |
$594K - $877K
|
167K
$1.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-28.5K- 58.84% |
$595K - $878K
|
19.9K
$236K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-28.9K- 14.08% |
$604K - $892K
|
177K
$2.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-30.3K- 34.6% |
$632K - $934K
|
57.2K
$679K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.7K- 13.18% |
$641K - $946K
|
202K
$2.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-34.3K- 37.34% |
$717K - $1.06M
|
57.6K
$683K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.7K- 5.49% |
$726K - $1.07M
|
597K
$7.09M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-34.8K- 68.26% |
$726K - $1.07M
|
16.2K
$192K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-35.4K- 69.37% |
$739K - $1.09M
|
15.6K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-35.5K- 8.27% |
$741K - $1.09M
|
394K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-36.8K- 1.7% |
$770K - $1.14M
|
2.12M
$25.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40.7K- 23.35% |
$851K - $1.26M
|
134K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-41.2K- 40.58% |
$861K - $1.27M
|
60.3K
$716K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-41.7K- 99.34% |
$872K - $1.29M
|
278
$3.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-42K- 19.96% |
$878K - $1.3M
|
169K
$2M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-42.7K- 61.46% |
$893K - $1.32M
|
26.8K
$318K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43K- 10.35% |
$899K - $1.33M
|
372K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43K- 10.35% |
$899K - $1.33M
|
372K
$4.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 12.56% |
$917K - $1.35M
|
306K
$3.63M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 12.56% |
$917K - $1.35M
|
306K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.1K- 3.08% |
$943K - $1.39M
|
1.42M
$16.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
SELL
|
- |
-48.7K- 18.01% |
$1.02M - $1.5M
|
222K
$2.63M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-50.6K- 17.15% |
$1.06M - $1.56M
|
244K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.9K- 17.32% |
$1.06M - $1.57M
|
243K
$2.88M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-51.6K- 20.92% |
$1.08M - $1.59M
|
195K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-51.7K- 31.16% |
$1.08M - $1.6M
|
114K
$1.36M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-51.7K- 6.37% |
$1.08M - $1.6M
|
760K
$9.02M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-52.3K- 28.91% |
$1.09M - $1.61M
|
129K
$1.53M
|