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 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.13K- 10.49% |
$142K - $190K
|
60.9K
$552K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.2K- 9.76% |
$144K - $192K
|
66.6K
$604K
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-7.25K- 12.59% |
$145K - $193K
|
50.3K
$456K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-7.43K- 6.82% |
$148K - $198K
|
102K
$921K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.57K- 15.81% |
$151K - $202K
|
40.3K
$366K
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.97K- 3.05% |
$159K - $212K
|
253K
$2.3M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.01K- 29.2% |
$160K - $213K
|
19.4K
$176K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.09K- 1.08% |
$161K - $216K
|
742K
$6.73M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.13K- 11.51% |
$162K - $217K
|
62.5K
$567K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.13K- 13.32% |
$162K - $217K
|
52.9K
$480K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.34K- 0.6% |
$166K - $222K
|
1.39M
$12.6M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.62K- 17.55% |
$172K - $230K
|
40.5K
$368K
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-8.75K- 9.7% |
$174K - $233K
|
81.5K
$739K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.81K- 2.9% |
$176K - $235K
|
295K
$2.68M
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.9K- 14.08% |
$177K - $237K
|
54.3K
$493K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9.15K- 12.45% |
$182K - $244K
|
64.4K
$584K
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.44K- 28.75% |
$188K - $251K
|
23.4K
$212K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.5K- 5.21% |
$189K - $253K
|
173K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.5K- 3.9% |
$189K - $253K
|
234K
$2.13M
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-9.53K- 30.49% |
$190K - $254K
|
21.7K
$197K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.82K- 12.67% |
$196K - $262K
|
67.7K
$614K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10K- 12.28% |
$200K - $267K
|
71.7K
$650K
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-10.1K- 37.29% |
$202K - $270K
|
17K
$154K
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-10.4K- 16.98% |
$208K - $277K
|
50.9K
$462K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.5K- 34.94% |
$209K - $279K
|
19.5K
$177K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.5K- 4.79% |
$209K - $279K
|
208K
$1.89M
|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
SELL
|
- |
-10.5K- 42.82% |
$209K - $279K
|
14K
$127K
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10.6K- 11.69% |
$212K - $283K
|
80.2K
$727K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-10.7K- 17.56% |
$213K - $285K
|
50.1K
$455K
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.8K- 43.35% |
$215K - $287K
|
14.1K
$128K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-10.8K- 38.87% |
$216K - $289K
|
17K
$155K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11K- 4.14% |
$219K - $293K
|
255K
$2.31M
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-11.2K- 37.12% |
$222K - $297K
|
18.9K
$171K
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.5K- 47.17% |
$230K - $307K
|
12.9K
$117K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.7K- 15.37% |
$233K - $312K
|
64.5K
$585K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.7K- 15.55% |
$234K - $313K
|
63.8K
$578K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-12K- 40.29% |
$239K - $319K
|
17.7K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12K- 40.29% |
$239K - $319K
|
17.7K
$161K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.2K- 15.51% |
$243K - $324K
|
66.3K
$601K
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-12.5K- 46.35% |
$248K - $332K
|
14.4K
$131K
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-12.6K- 28.94% |
$252K - $337K
|
31K
$282K
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-12.7K- 41.4% |
$253K - $338K
|
18K
$163K
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-12.7K- 23.04% |
$254K - $339K
|
42.5K
$386K
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-12.7K- 43.66% |
$254K - $339K
|
16.4K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.8K- 28.99% |
$255K - $341K
|
31.4K
$284K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.9K- 1.57% |
$258K - $345K
|
810K
$7.35M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.1K- 10.48% |
$261K - $349K
|
112K
$1.01M
|
|
Jan 11, 2024
Q4 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-13.3K- 7.63% |
$266K - $356K
|
162K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.4K- 52.06% |
$268K - $357K
|
12.4K
$112K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.2K- 3.36% |
$284K - $379K
|
410K
$3.72M
|