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 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.6K- 8.34% |
$290K - $388K
|
160K
$1.45M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.8K- 27.45% |
$296K - $396K
|
39.2K
$356K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-15.2K- 58.58% |
$304K - $406K
|
10.8K
$97.8K
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-15.3K- 64.97% |
$304K - $407K
|
8.23K
$74.6K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-15.4K- 51.66% |
$307K - $410K
|
14.4K
$130K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-15.4K- 41.61% |
$307K - $410K
|
21.6K
$196K
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-15.6K- 20.44% |
$312K - $417K
|
60.9K
$552K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-16.5K- 43.93% |
$329K - $439K
|
21.1K
$191K
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-16.6K- 71.06% |
$332K - $443K
|
6.78K
$61.5K
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-16.9K- 47.48% |
$337K - $450K
|
18.7K
$169K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-16.9K- 3.56% |
$337K - $451K
|
458K
$4.16M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-17.1K- 14.19% |
$340K - $454K
|
103K
$936K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17.5K- 40.93% |
$349K - $466K
|
25.2K
$229K
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.8K- 39.31% |
$354K - $473K
|
27.4K
$249K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-18.4K- 14.42% |
$366K - $489K
|
109K
$988K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.8K- 2.28% |
$375K - $501K
|
808K
$7.33M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-19.5K- 15.1% |
$389K - $520K
|
110K
$995K
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
SELL
|
- |
-19.8K- 66.45% |
$396K - $528K
|
10K
$90.8K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-20.1K- 5.98% |
$401K - $535K
|
316K
$2.86M
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-20.5K- 2.61% |
$408K - $545K
|
763K
$6.92M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20.7K- 64.38% |
$413K - $552K
|
11.5K
$104K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.2K- 4.12% |
$424K - $566K
|
494K
$4.48M
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-21.7K- 20.02% |
$432K - $577K
|
86.6K
$785K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-22K- 8.98% |
$438K - $585K
|
222K
$2.02M
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-22.6K- 12.2% |
$450K - $601K
|
162K
$1.47M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.1K- 40.66% |
$461K - $616K
|
33.7K
$306K
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-23.6K- 39.04% |
$470K - $628K
|
36.8K
$334K
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-23.9K- 8.35% |
$476K - $636K
|
262K
$2.37M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.9K- 4.38% |
$476K - $636K
|
522K
$4.73M
|
|
Feb 06, 2024
Q4 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-24K- 33.06% |
$479K - $640K
|
48.7K
$441K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-25.3K- 39.37% |
$505K - $675K
|
39K
$354K
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-26.1K- 36.16% |
$521K - $695K
|
46.1K
$418K
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-26.1K- 51.07% |
$521K - $696K
|
25K
$227K
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-27K- 62.53% |
$538K - $719K
|
16.2K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-27.7K- 23.38% |
$552K - $737K
|
90.7K
$823K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.5K- 68.92% |
$568K - $758K
|
12.8K
$116K
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-28.7K- 43.1% |
$573K - $765K
|
37.9K
$344K
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-29.7K- 5.05% |
$593K - $792K
|
558K
$5.06M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-29.8K- 17.79% |
$594K - $794K
|
138K
$1.25M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-29.8K- 20.16% |
$594K - $794K
|
118K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-30K- 45.31% |
$598K - $798K
|
36.2K
$328K
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-30.3K- 97.37% |
$604K - $806K
|
817
$7.41K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.7K- 15.39% |
$631K - $843K
|
174K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.7K- 18.95% |
$632K - $844K
|
135K
$1.23M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.8K- 20.8% |
$635K - $848K
|
121K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 45.64% |
$642K - $858K
|
38.4K
$348K
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33.5K- 66.65% |
$668K - $893K
|
16.8K
$152K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.7K- 29.44% |
$692K - $924K
|
83.2K
$754K
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-34.8K- 19.75% |
$693K - $926K
|
141K
$1.28M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-35.2K- 26.31% |
$701K - $937K
|
98.5K
$893K
|