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 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-26.1K- 36.16% |
$521K - $695K
|
46.1K
$530K
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-26.1K- 51.07% |
$521K - $696K
|
25K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-27K- 62.53% |
$538K - $719K
|
16.2K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-27.7K- 23.38% |
$552K - $737K
|
90.7K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.5K- 68.92% |
$568K - $758K
|
12.8K
$148K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-28.7K- 43.1% |
$573K - $765K
|
37.9K
$436K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-29.7K- 5.05% |
$593K - $792K
|
558K
$6.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-29.8K- 17.79% |
$594K - $794K
|
138K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-29.8K- 20.16% |
$594K - $794K
|
118K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-30K- 45.31% |
$598K - $798K
|
36.2K
$416K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-30.3K- 97.37% |
$604K - $806K
|
817
$9.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.7K- 15.39% |
$631K - $843K
|
174K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.7K- 18.95% |
$632K - $844K
|
135K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.8K- 20.8% |
$635K - $848K
|
121K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 45.64% |
$642K - $858K
|
38.4K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33.5K- 66.65% |
$668K - $893K
|
16.8K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.7K- 29.44% |
$692K - $924K
|
83.2K
$957K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-34.8K- 19.75% |
$693K - $926K
|
141K
$1.63M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-35.2K- 26.31% |
$701K - $937K
|
98.5K
$1.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.7K- 45.96% |
$713K - $952K
|
42K
$484K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.7K- 54.53% |
$713K - $952K
|
29.8K
$343K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-36.6K- 75.62% |
$729K - $974K
|
11.8K
$136K
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-37.6K- 63.19% |
$750K - $1M
|
21.9K
$252K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.4K- 70.2% |
$785K - $1.05M
|
16.7K
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.4K- 70.2% |
$785K - $1.05M
|
16.7K
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-40.1K- 26.79% |
$799K - $1.07M
|
109K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-40.2K- 10.99% |
$802K - $1.07M
|
326K
$3.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-40.8K- 74.91% |
$813K - $1.09M
|
13.7K
$157K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.7K- 3.15% |
$831K - $1.11M
|
1.28M
$14.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-42K- 40.0% |
$837K - $1.12M
|
63K
$725K
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-42.1K- 61.1% |
$839K - $1.12M
|
26.8K
$308K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-43.1K- 5.6% |
$859K - $1.15M
|
726K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.9K- 78.51% |
$876K - $1.17M
|
12K
$138K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-44.8K- 50.42% |
$894K - $1.19M
|
44.1K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-45.2K- 7.56% |
$901K - $1.2M
|
552K
$6.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-46.1K- 8.41% |
$919K - $1.23M
|
502K
$5.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.3K- 6.47% |
$922K - $1.23M
|
669K
$7.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-46.7K- 69.34% |
$931K - $1.24M
|
20.7K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47.9K- 12.28% |
$955K - $1.28M
|
342K
$3.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-52.1K- 37.0% |
$1.04M - $1.39M
|
88.8K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.3K- 5.6% |
$1.04M - $1.39M
|
881K
$10.1M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-53.1KClosed |
$1.06M - $1.41M
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-54.6K- 63.23% |
$1.09M - $1.45M
|
31.7K
$365K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-56K- 22.88% |
$1.12M - $1.49M
|
189K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-56.4K- 13.56% |
$1.12M - $1.5M
|
359K
$4.14M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-57.1K- 32.37% |
$1.14M - $1.52M
|
119K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.4K- 0.11% |
$1.14M - $1.53M
|
54.2M
$624M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.5K- 6.12% |
$1.15M - $1.53M
|
882K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-58.8K- 24.89% |
$1.17M - $1.57M
|
178K
$2.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-60.5K- 53.58% |
$1.21M - $1.61M
|
52.4K
$603K
|