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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-474- 4.68% |
$9.45K - $12.6K
|
9.65K
$87.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-493- 1.68% |
$9.83K - $13.1K
|
28.9K
$262K
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-493- 2.33% |
$9.83K - $13.1K
|
20.6K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-494- 5.12% |
$9.85K - $13.2K
|
9.16K
$83.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-498- 3.45% |
$9.93K - $13.3K
|
14K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-499- 9.62% |
$9.95K - $13.3K
|
4.69K
$42.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-500- 0.82% |
$9.97K - $13.3K
|
60.4K
$548K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-500- 1.19% |
$9.97K - $13.3K
|
41.5K
$376K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-506- 1.94% |
$10.1K - $13.5K
|
25.5K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-531- 3.39% |
$10.6K - $14.1K
|
15.1K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-556- 0.54% |
$11.1K - $14.8K
|
102K
$925K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-563- 3.94% |
$11.2K - $15K
|
13.7K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-600- 9.23% |
$12K - $16K
|
5.9K
$53.5K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
SELL
|
- |
-600- 26.88% |
$12K - $16K
|
1.63K
$14.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-607- 1.25% |
$12.1K - $16.2K
|
48.1K
$436K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-611- 30.92% |
$12.2K - $16.3K
|
1.37K
$12.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-617- 6.76% |
$12.3K - $16.4K
|
8.51K
$77.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-619- 2.55% |
$12.3K - $16.5K
|
23.6K
$214K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-654- 3.18% |
$13K - $17.4K
|
19.9K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-694- 17.26% |
$13.8K - $18.5K
|
3.33K
$30.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 0.62% |
$14K - $18.6K
|
112K
$1.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-700- 6.9% |
$14K - $18.6K
|
9.44K
$85.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-701- 62.26% |
$14K - $18.7K
|
425
$3.85K
|
|
|
Jan 26, 2024
Q4 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-702- 3.81% |
$14K - $18.7K
|
17.7K
$161K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-705- 7.15% |
$14.1K - $18.8K
|
9.15K
$83K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-714- 7.71% |
$14.2K - $19K
|
8.55K
$77.5K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-725- 18.15% |
$14.5K - $19.3K
|
3.27K
$29.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-750- 7.96% |
$15K - $20K
|
8.67K
$78.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-752- 1.23% |
$15K - $20K
|
60.2K
$546K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-771- 26.43% |
$15.4K - $20.5K
|
2.15K
$19.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-842- 6.93% |
$16.8K - $22.4K
|
11.3K
$103K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-861- 6.68% |
$17.2K - $22.9K
|
12K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-866- 85.4% |
$17.3K - $23.1K
|
148
$1.34K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-897- 3.51% |
$17.9K - $23.9K
|
24.7K
$224K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-933- 0.73% |
$18.6K - $24.9K
|
128K
$1.16M
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-961- 8.3% |
$19.2K - $25.6K
|
10.6K
$96.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-977- 1.67% |
$19.5K - $26K
|
57.4K
$520K
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-994- 5.23% |
$19.8K - $26.5K
|
18K
$163K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-998- 7.31% |
$19.9K - $26.6K
|
12.7K
$115K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-1K- 7.08% |
$19.9K - $26.6K
|
13.1K
$119K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.01K- 8.61% |
$20.1K - $26.9K
|
10.7K
$97.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.02K- 9.34% |
$20.3K - $27.2K
|
9.91K
$89.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.07K- 22.4% |
$21.4K - $28.6K
|
3.71K
$33.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.09K- 10.85% |
$21.7K - $29K
|
8.94K
$81K
|
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.12K- 0.42% |
$22.2K - $29.7K
|
267K
$2.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13K- 4.77% |
$22.5K - $30K
|
22.5K
$204K
|
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-1.15K- 8.0% |
$22.9K - $30.6K
|
13.2K
$120K
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.19K- 8.44% |
$23.7K - $31.6K
|
12.9K
$117K
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-1.2K- 6.7% |
$23.9K - $32K
|
16.7K
$151K
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.2K- 4.39% |
$23.9K - $32K
|
26.1K
$237K
|