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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.74K- 23.15% |
$74.6K - $99.7K
|
12.4K
$113K
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.79K- 20.88% |
$75.6K - $101K
|
14.4K
$130K
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-3.8K- 5.9% |
$75.8K - $101K
|
60.6K
$550K
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-3.83K- 95.51% |
$76.3K - $102K
|
180
$1.63K
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-3.83K- 15.91% |
$76.4K - $102K
|
20.2K
$184K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.94K- 13.49% |
$78.6K - $105K
|
25.3K
$229K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.96K- 2.83% |
$79K - $106K
|
136K
$1.23M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.96K- 2.83% |
$79K - $106K
|
136K
$1.23M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.98K- 2.45% |
$79.3K - $106K
|
158K
$1.43M
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.2K- 19.48% |
$83.7K - $112K
|
17.4K
$157K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.3K- 11.5% |
$85.7K - $114K
|
33.1K
$300K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.32K- 4.3% |
$86.1K - $115K
|
96.2K
$872K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.37K- 0.37% |
$87.1K - $116K
|
1.18M
$10.7M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.51K- 1.47% |
$89.9K - $120K
|
303K
$2.74M
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-4.66K- 9.85% |
$92.8K - $124K
|
42.6K
$386K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.72K- 22.51% |
$94.1K - $126K
|
16.3K
$147K
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-4.85K- 4.04% |
$96.6K - $129K
|
115K
$1.04M
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-4.9K- 26.05% |
$97.7K - $131K
|
13.9K
$126K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.94K- 5.65% |
$98.5K - $132K
|
82.6K
$749K
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-5K- 86.96% |
$99.7K - $133K
|
750
$6.8K
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-5K- 33.33% |
$99.7K - $133K
|
10K
$90.7K
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-5.01K- 30.6% |
$99.9K - $133K
|
11.4K
$103K
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.09K- 30.93% |
$101K - $135K
|
11.4K
$103K
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-5.15K- 29.51% |
$103K - $137K
|
12.3K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-5.16K- 86.0% |
$103K - $137K
|
840
$7.62K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.17K- 86.44% |
$103K - $138K
|
811
$7.36K
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-5.24K- 32.29% |
$104K - $140K
|
11K
$99.6K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.55K- 1.82% |
$111K - $148K
|
300K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-5.55K- 17.51% |
$111K - $148K
|
26.2K
$237K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.76K- 11.68% |
$115K - $153K
|
43.5K
$395K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.76K- 11.96% |
$115K - $153K
|
42.4K
$385K
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-5.78K- 5.18% |
$115K - $154K
|
106K
$959K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8K- 17.26% |
$116K - $155K
|
27.8K
$252K
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.86K- 9.95% |
$117K - $156K
|
53.1K
$481K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.87K- 2.83% |
$117K - $156K
|
202K
$1.83M
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-5.93K- 22.74% |
$118K - $158K
|
20.2K
$183K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.94K- 27.2% |
$118K - $158K
|
15.9K
$144K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.06K- 8.93% |
$121K - $161K
|
61.7K
$560K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.09K- 11.83% |
$121K - $162K
|
45.3K
$411K
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6.2K- 33.51% |
$124K - $165K
|
12.3K
$112K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.24K- 68.18% |
$124K - $166K
|
2.91K
$26.4K
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.39K- 23.97% |
$127K - $170K
|
20.3K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-6.49K- 58.03% |
$129K - $173K
|
4.69K
$42.6K
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-6.55K- 9.27% |
$131K - $174K
|
64.1K
$581K
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.61K- 29.01% |
$132K - $176K
|
16.2K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.66K- 12.61% |
$133K - $177K
|
46.1K
$419K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-6.7K- 6.13% |
$134K - $179K
|
103K
$932K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.75K- 20.76% |
$135K - $180K
|
25.8K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.01K- 16.44% |
$140K - $187K
|
35.7K
$323K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.13K- 7.02% |
$142K - $190K
|
94.5K
$857K
|