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 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.86K- 9.95% |
$117K - $156K
|
53.1K
$611K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.87K- 2.83% |
$117K - $156K
|
202K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-5.93K- 22.74% |
$118K - $158K
|
20.2K
$232K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.94K- 27.2% |
$118K - $158K
|
15.9K
$183K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.06K- 8.93% |
$121K - $161K
|
61.7K
$710K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.09K- 11.83% |
$121K - $162K
|
45.3K
$522K
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6.2K- 33.51% |
$124K - $165K
|
12.3K
$142K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.24K- 68.18% |
$124K - $166K
|
2.91K
$33.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.39K- 23.97% |
$127K - $170K
|
20.3K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-6.49K- 58.03% |
$129K - $173K
|
4.69K
$54K
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-6.55K- 9.27% |
$131K - $174K
|
64.1K
$737K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.61K- 29.01% |
$132K - $176K
|
16.2K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.66K- 12.61% |
$133K - $177K
|
46.1K
$531K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-6.7K- 6.13% |
$134K - $179K
|
103K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.75K- 20.76% |
$135K - $180K
|
25.8K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.01K- 16.44% |
$140K - $187K
|
35.7K
$410K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.13K- 7.02% |
$142K - $190K
|
94.5K
$1.09M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.13K- 10.49% |
$142K - $190K
|
60.9K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.2K- 9.76% |
$144K - $192K
|
66.6K
$767K
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-7.25K- 12.59% |
$145K - $193K
|
50.3K
$579K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-7.43K- 6.82% |
$148K - $198K
|
102K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.57K- 15.81% |
$151K - $202K
|
40.3K
$464K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.97K- 3.05% |
$159K - $212K
|
253K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.01K- 29.2% |
$160K - $213K
|
19.4K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.09K- 1.08% |
$161K - $216K
|
742K
$8.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.13K- 11.51% |
$162K - $217K
|
62.5K
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.13K- 13.32% |
$162K - $217K
|
52.9K
$609K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.34K- 0.6% |
$166K - $222K
|
1.39M
$15.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.62K- 17.55% |
$172K - $230K
|
40.5K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-8.75K- 9.7% |
$174K - $233K
|
81.5K
$938K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.81K- 2.9% |
$176K - $235K
|
295K
$3.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.9K- 14.08% |
$177K - $237K
|
54.3K
$625K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-9.15K- 12.45% |
$182K - $244K
|
64.4K
$741K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.44K- 28.75% |
$188K - $251K
|
23.4K
$269K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.5K- 5.21% |
$189K - $253K
|
173K
$1.99M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.5K- 3.9% |
$189K - $253K
|
234K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.5K- 3.9% |
$189K - $253K
|
234K
$2.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-9.53K- 30.49% |
$190K - $254K
|
21.7K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.82K- 12.67% |
$196K - $262K
|
67.7K
$779K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10K- 12.28% |
$200K - $267K
|
71.7K
$825K
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-10.1K- 37.29% |
$202K - $270K
|
17K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-10.4K- 16.98% |
$208K - $277K
|
50.9K
$586K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.5K- 34.94% |
$209K - $279K
|
19.5K
$224K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.5K- 4.79% |
$209K - $279K
|
208K
$2.4M
|
|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
SELL
|
- |
-10.5K- 42.82% |
$209K - $279K
|
14K
$161K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-10.6K- 11.69% |
$212K - $283K
|
80.2K
$923K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-10.7K- 17.56% |
$213K - $285K
|
50.1K
$577K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.8K- 43.35% |
$215K - $287K
|
14.1K
$162K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-10.8K- 38.87% |
$216K - $289K
|
17K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11K- 4.14% |
$219K - $293K
|
255K
$2.94M
|