Purchases and Sales Made in Q4 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.16M+ 43.69% |
$103M - $137M
|
17M
$140M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.37M+ 34.75% |
$87.2M - $116M
|
17M
$140M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.16M+ 29.14% |
$83M - $111M
|
18.4M
$152M
|
|
Feb 14, 2024
Q4 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
3.77MNew |
$75.3M - $101M
|
3.77M
$31.1M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.57MNew |
$51.2M - $68.4M
|
2.57M
$21.2M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.03M+ 11.9% |
$40.4M - $54M
|
19.1M
$157M
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
1.8M+ 34.62% |
$35.9M - $48M
|
7M
$57.7M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.52MNew |
$30.2M - $40.4M
|
1.52M
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.38M+ 19.86% |
$27.5M - $36.7M
|
8.32M
$68.6M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.28M+ 236.65% |
$25.5M - $34M
|
1.82M
$15M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.27M+ 880.73% |
$25.3M - $33.8M
|
1.41M
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.23M+ 653.71% |
$24.6M - $32.8M
|
1.42M
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.22M+ 35.82% |
$24.3M - $32.5M
|
4.63M
$38.1M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.14MNew |
$22.8M - $30.4M
|
1.14M
$9.41M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
971K+ 137.42% |
$19.4M - $25.9M
|
1.68M
$13.8M
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
850K+ 340.0% |
$16.9M - $22.6M
|
1.1M
$9.06M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
847K+ 1985.1% |
$16.9M - $22.6M
|
890K
$7.33M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
769K+ 250.04% |
$15.3M - $20.5M
|
1.08M
$8.87M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
743K+ 26.77% |
$14.8M - $19.8M
|
3.52M
$29M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
711K+ 10.7% |
$14.2M - $18.9M
|
7.36M
$60.6M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
632K+ 19.22% |
$12.6M - $16.8M
|
3.92M
$32.3M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
614K+ 10.39% |
$12.2M - $16.4M
|
6.52M
$53.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
582K+ 27.69% |
$11.6M - $15.5M
|
2.69M
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
578K+ 45.23% |
$11.5M - $15.4M
|
1.86M
$15.3M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
507K+ 10.02% |
$10.1M - $13.5M
|
5.57M
$45.9M
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
507K+ 66.11% |
$10.1M - $13.5M
|
1.27M
$10.5M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
431K+ 56.66% |
$8.59M - $11.5M
|
1.19M
$9.81M
|
|
Feb 13, 2024
Q4 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
419KNew |
$8.36M - $11.2M
|
419K
$3.45M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
417K+ 2.58% |
$8.31M - $11.1M
|
16.6M
$136M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
390K+ 36.79% |
$7.77M - $10.4M
|
1.45M
$11.9M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
339K+ 12.39% |
$6.76M - $9.03M
|
3.08M
$25.4M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
336K+ 29.84% |
$6.7M - $8.95M
|
1.46M
$12M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
318K+ 206.91% |
$6.34M - $8.46M
|
471K
$3.88M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
283KNew |
$5.64M - $7.54M
|
283K
$2.33M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
256K+ 1503.6% |
$5.1M - $6.81M
|
273K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
251K+ 918.2% |
$5M - $6.69M
|
278K
$2.29M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
249K+ 531.25% |
$4.96M - $6.62M
|
295K
$2.43M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
247K+ 7.43% |
$4.93M - $6.58M
|
3.57M
$29.4M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
245K+ 276.17% |
$4.89M - $6.53M
|
334K
$2.75M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
236K+ 15.21% |
$4.71M - $6.3M
|
1.79M
$14.8M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
217K+ 157.01% |
$4.34M - $5.79M
|
356K
$2.93M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
202K+ 16.33% |
$4.03M - $5.39M
|
1.44M
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200K+ 186.98% |
$3.99M - $5.32M
|
307K
$2.53M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
197K+ 12.86% |
$3.94M - $5.26M
|
1.73M
$14.3M
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
BUY
|
- |
195K+ 87.84% |
$3.88M - $5.19M
|
416K
$3.43M
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
179K+ 282.97% |
$3.58M - $4.78M
|
243K
$2M
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
179KNew |
$3.57M - $4.77M
|
179K
$1.48M
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
179KNew |
$3.57M - $4.77M
|
179K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
167KNew |
$3.33M - $4.45M
|
167K
$1.38M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
163K+ 972.51% |
$3.25M - $4.34M
|
180K
$1.48M
|