Purchases and Sales Made in Q4 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-14.3K- 4.78% |
$437K - $599K
|
285K
$2.72M
|
|
Feb 13, 2023
Q4 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-15.2K- 0.94% |
$464K - $635K
|
1.61M
$15.3M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15.6K- 59.53% |
$476K - $651K
|
10.6K
$101K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.2K- 6.44% |
$493K - $675K
|
235K
$2.24M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.4K- 14.65% |
$501K - $686K
|
95.6K
$913K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-16.5K- 6.12% |
$503K - $688K
|
253K
$2.41M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.7K- 1.44% |
$510K - $698K
|
1.15M
$11M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17K- 28.04% |
$518K - $709K
|
43.6K
$416K
|
|
Jan 09, 2023
Q4 2022
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-17.1K- 6.26% |
$521K - $713K
|
256K
$2.44M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.2K- 7.32% |
$525K - $719K
|
218K
$2.08M
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-17.5K- 5.81% |
$534K - $732K
|
284K
$2.71M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.7K- 3.58% |
$571K - $782K
|
504K
$4.81M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-19.5K- 2.79% |
$594K - $813K
|
679K
$6.48M
|
|
Jan 25, 2023
Q4 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-19.7K- 6.6% |
$602K - $824K
|
279K
$2.66M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20K- 56.98% |
$609K - $834K
|
15.1K
$144K
|
|
Feb 01, 2023
Q4 2022
|
Towerview LLC
|
SELL
|
- |
-20K- 40.0% |
$610K - $836K
|
30K
$287K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20.5K- 43.59% |
$626K - $857K
|
26.5K
$253K
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-20.5K- 39.32% |
$626K - $857K
|
31.6K
$302K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.4K- 4.24% |
$654K - $895K
|
484K
$4.62M
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-22.5K- 54.92% |
$686K - $940K
|
18.5K
$176K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-22.6K- 14.94% |
$690K - $945K
|
129K
$1.23M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.7K- 21.7% |
$694K - $950K
|
82K
$783K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-23.4K- 0.6% |
$714K - $977K
|
3.87M
$36.9M
|
|
Feb 06, 2023
Q4 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-25.4K- 43.29% |
$775K - $1.06M
|
33.3K
$318K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.3K- 5.05% |
$802K - $1.1M
|
494K
$4.72M
|
|
Jan 24, 2023
Q4 2022
|
Capital Management Corp
|
SELL
|
- |
-27.3K- 26.64% |
$832K - $1.14M
|
75.1K
$717K
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-27.4K- 40.92% |
$836K - $1.14M
|
39.5K
$378K
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-27.7K- 14.82% |
$846K - $1.16M
|
159K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-29.5K- 9.54% |
$899K - $1.23M
|
279K
$2.67M
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-29.5K- 50.62% |
$902K - $1.23M
|
28.8K
$275K
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-29.6K- 6.65% |
$902K - $1.24M
|
415K
$3.97M
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-30K- 58.18% |
$916K - $1.25M
|
21.6K
$206K
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-30.4K- 32.26% |
$927K - $1.27M
|
63.8K
$609K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.5K- 10.09% |
$930K - $1.27M
|
272K
$2.59M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-31.1K- 27.15% |
$950K - $1.3M
|
83.6K
$798K
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-31.5K- 31.6% |
$962K - $1.32M
|
68.2K
$651K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.3K- 3.77% |
$986K - $1.35M
|
824K
$7.87M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-33.7K- 11.35% |
$1.03M - $1.41M
|
263K
$2.51M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.7K- 7.55% |
$1.03M - $1.41M
|
413K
$3.94M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.7K- 7.55% |
$1.03M - $1.41M
|
413K
$3.94M
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-34.2K- 49.91% |
$1.04M - $1.43M
|
34.3K
$328K
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-34.5K- 69.01% |
$1.05M - $1.44M
|
15.5K
$148K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-34.8K- 12.21% |
$1.06M - $1.46M
|
250K
$2.39M
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-35K- 41.85% |
$1.07M - $1.46M
|
48.7K
$465K
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-35.4K- 73.74% |
$1.08M - $1.48M
|
12.6K
$120K
|
|
Feb 10, 2023
Q4 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-35.8K- 33.22% |
$1.09M - $1.5M
|
72K
$688K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-36.4K- 40.47% |
$1.11M - $1.52M
|
53.5K
$511K
|
|
Feb 13, 2023
Q4 2022
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-38K- 7.12% |
$1.16M - $1.59M
|
496K
$4.73M
|
|
Jan 13, 2023
Q4 2022
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-40.3K- 21.74% |
$1.23M - $1.69M
|
145K
$1.39M
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-42.5K- 77.98% |
$1.3M - $1.78M
|
12K
$115K
|