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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.8K- 48.97% |
$476K - $703K
|
23.7K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.6K- 1.96% |
$494K - $729K
|
1.18M
$9.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24K- 16.11% |
$502K - $741K
|
125K
$1.03M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-24.3K- 20.89% |
$509K - $751K
|
92.2K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25K- 30.91% |
$523K - $773K
|
56K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.4K- 48.12% |
$572K - $845K
|
29.5K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-27.6K- 29.42% |
$576K - $850K
|
66.1K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.7K- 36.1% |
$579K - $855K
|
49K
$404K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.1K- 2.08% |
$587K - $866K
|
1.32M
$10.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-28.3K- 29.42% |
$590K - $872K
|
67.8K
$558K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-28.4K- 53.32% |
$593K - $875K
|
24.8K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-28.4K- 14.52% |
$594K - $877K
|
167K
$1.38M
|
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-28.5K- 58.84% |
$595K - $878K
|
19.9K
$164K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-28.9K- 14.08% |
$604K - $892K
|
177K
$1.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-30.3K- 34.6% |
$632K - $934K
|
57.2K
$471K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.7K- 13.18% |
$641K - $946K
|
202K
$1.66M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-34.3K- 37.34% |
$717K - $1.06M
|
57.6K
$474K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.7K- 5.49% |
$726K - $1.07M
|
597K
$4.92M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-34.8K- 68.26% |
$726K - $1.07M
|
16.2K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-35.4K- 69.37% |
$739K - $1.09M
|
15.6K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-35.5K- 8.27% |
$741K - $1.09M
|
394K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-36.8K- 1.7% |
$770K - $1.14M
|
2.12M
$17.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40.7K- 23.35% |
$851K - $1.26M
|
134K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-41.2K- 40.58% |
$861K - $1.27M
|
60.3K
$497K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-41.7K- 99.34% |
$872K - $1.29M
|
278
$2.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-42K- 19.96% |
$878K - $1.3M
|
169K
$1.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-42.7K- 61.46% |
$893K - $1.32M
|
26.8K
$221K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43K- 10.35% |
$899K - $1.33M
|
372K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43K- 10.35% |
$899K - $1.33M
|
372K
$3.07M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 12.56% |
$917K - $1.35M
|
306K
$2.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9K- 12.56% |
$917K - $1.35M
|
306K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.1K- 3.08% |
$943K - $1.39M
|
1.42M
$11.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
SELL
|
- |
-48.7K- 18.01% |
$1.02M - $1.5M
|
222K
$1.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-50.6K- 17.15% |
$1.06M - $1.56M
|
244K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.9K- 17.32% |
$1.06M - $1.57M
|
243K
$2M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-51.6K- 20.92% |
$1.08M - $1.59M
|
195K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-51.7K- 31.16% |
$1.08M - $1.6M
|
114K
$941K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-51.7K- 6.37% |
$1.08M - $1.6M
|
760K
$6.26M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-52.3K- 28.91% |
$1.09M - $1.61M
|
129K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-54.9K- 28.39% |
$1.15M - $1.69M
|
139K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.6K- 0.84% |
$1.18M - $1.75M
|
6.65M
$54.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-56.9K- 27.24% |
$1.19M - $1.75M
|
152K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.6K- 13.87% |
$1.27M - $1.87M
|
376K
$3.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-62K- 46.74% |
$1.3M - $1.91M
|
70.6K
$582K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.1K- 6.24% |
$1.3M - $1.92M
|
934K
$7.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-63.7K- 25.61% |
$1.33M - $1.96M
|
185K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-64.4K- 4.03% |
$1.35M - $1.99M
|
1.54M
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.5K- 10.02% |
$1.35M - $1.99M
|
579K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.6K- 3.38% |
$1.41M - $2.08M
|
1.93M
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-69K- 86.74% |
$1.44M - $2.13M
|
10.5K
$86.9K
|