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
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
13.1KNew |
$273K - $403K
|
13.1K
$117K
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
12.9K+ 42.57% |
$269K - $398K
|
43.2K
$388K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.5K+ 4.26% |
$262K - $387K
|
307K
$2.76M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
12.4K+ 12.87% |
$260K - $383K
|
109K
$978K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12.3KNew |
$257K - $379K
|
12.3K
$110K
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
11.9KNew |
$250K - $368K
|
11.9K
$107K
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
11.9KNew |
$248K - $366K
|
11.9K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.7KNew |
$244K - $360K
|
11.7K
$105K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
11.6K+ 53.24% |
$242K - $358K
|
33.4K
$300K
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
11.6KNew |
$242K - $357K
|
11.6K
$104K
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
11.4K+ 7.43% |
$238K - $351K
|
165K
$1.48M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
11.3KNew |
$237K - $350K
|
11.3K
$102K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10.8K+ 34.0% |
$225K - $333K
|
42.5K
$382K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10.8K+ 20.24% |
$225K - $333K
|
64K
$575K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.8K+ 16.15% |
$225K - $332K
|
77.5K
$696K
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
10.6KNew |
$222K - $327K
|
10.6K
$95.3K
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
10.4KNew |
$217K - $321K
|
10.4K
$93.3K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.3K+ 60.03% |
$214K - $316K
|
27.3K
$245K
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
10.2KNew |
$213K - $315K
|
10.2K
$91.7K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$213K - $314K
|
10.2K
$91.5K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
10.1K+ 70.89% |
$212K - $312K
|
24.4K
$219K
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
10KNew |
$209K - $309K
|
10K
$89.8K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
9.86KNew |
$206K - $304K
|
9.86K
$88.6K
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
9.86KNew |
$206K - $304K
|
9.86K
$88.6K
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
9.71K+ 57.23% |
$203K - $299K
|
26.7K
$240K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
9.7K+ 4.2% |
$203K - $299K
|
241K
$2.16M
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
9.61KNew |
$201K - $296K
|
9.61K
$86.3K
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
9.4KNew |
$196K - $290K
|
9.4K
$84.4K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.34K+ 28.02% |
$195K - $288K
|
42.7K
$383K
|
|
Oct 10, 2023
Q3 2023
|
First Community Trust Na
|
BUY
|
- |
9.33K+ 61.53% |
$195K - $288K
|
24.5K
$220K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
9.31K+ 20.82% |
$195K - $287K
|
54K
$485K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
9.12K+ 43.92% |
$191K - $281K
|
29.9K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
9.12K+ 43.92% |
$191K - $281K
|
29.9K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
9.02KNew |
$189K - $278K
|
9.02K
$81K
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
8.96KNew |
$187K - $276K
|
8.96K
$80.5K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
8.9K+ 31.03% |
$186K - $274K
|
37.6K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.9K+ 37.91% |
$186K - $274K
|
32.4K
$291K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.8K+ 10.98% |
$184K - $271K
|
88.9K
$798K
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
8.76K+ 529.44% |
$183K - $270K
|
10.4K
$93.5K
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
8.57KNew |
$179K - $265K
|
8.57K
$77K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
8.45K+ 14.43% |
$177K - $261K
|
67K
$602K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.36K+ 12.21% |
$175K - $258K
|
76.8K
$690K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.36K+ 1.03% |
$175K - $258K
|
823K
$7.39M
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.25K+ 51.51% |
$172K - $254K
|
24.3K
$218K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.22K+ 145.97% |
$172K - $254K
|
13.9K
$124K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
8K+ 5.51% |
$167K - $247K
|
153K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.99K+ 2.56% |
$167K - $246K
|
320K
$2.88M
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
7.84K+ 64.56% |
$164K - $242K
|
20K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
7.72K+ 39.57% |
$161K - $238K
|
27.2K
$245K
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
7.62K+ 13.5% |
$159K - $235K
|
64K
$575K
|