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 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.7K- 18.95% |
$632K - $844K
|
135K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.8K- 20.8% |
$635K - $848K
|
121K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 45.64% |
$642K - $858K
|
38.4K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33.5K- 66.65% |
$668K - $893K
|
16.8K
$190K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.7K- 29.44% |
$692K - $924K
|
83.2K
$943K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-34.8K- 19.75% |
$693K - $926K
|
141K
$1.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-35.2K- 26.31% |
$701K - $937K
|
98.5K
$1.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.7K- 45.96% |
$713K - $952K
|
42K
$476K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.7K- 54.53% |
$713K - $952K
|
29.8K
$338K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-36.6K- 75.62% |
$729K - $974K
|
11.8K
$134K
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-37.6K- 63.19% |
$750K - $1M
|
21.9K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.4K- 70.2% |
$785K - $1.05M
|
16.7K
$189K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.4K- 70.2% |
$785K - $1.05M
|
16.7K
$189K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-40.1K- 26.79% |
$799K - $1.07M
|
109K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-40.2K- 10.99% |
$802K - $1.07M
|
326K
$3.69M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-40.8K- 74.91% |
$813K - $1.09M
|
13.7K
$155K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.7K- 3.15% |
$831K - $1.11M
|
1.28M
$14.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-42K- 40.0% |
$837K - $1.12M
|
63K
$714K
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-42.1K- 61.1% |
$839K - $1.12M
|
26.8K
$304K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-43.1K- 5.6% |
$859K - $1.15M
|
726K
$8.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.9K- 78.51% |
$876K - $1.17M
|
12K
$136K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-44.8K- 50.42% |
$894K - $1.19M
|
44.1K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-45.2K- 7.56% |
$901K - $1.2M
|
552K
$6.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-46.1K- 8.41% |
$919K - $1.23M
|
502K
$5.69M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.3K- 6.47% |
$922K - $1.23M
|
669K
$7.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-46.7K- 69.34% |
$931K - $1.24M
|
20.7K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47.9K- 12.28% |
$955K - $1.28M
|
342K
$3.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-52.1K- 37.0% |
$1.04M - $1.39M
|
88.8K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.3K- 5.6% |
$1.04M - $1.39M
|
881K
$10M
|
|
|
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
$360K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-56K- 22.88% |
$1.12M - $1.49M
|
189K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-56.4K- 13.56% |
$1.12M - $1.5M
|
359K
$4.07M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-57.1K- 32.37% |
$1.14M - $1.52M
|
119K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.4K- 0.11% |
$1.14M - $1.53M
|
54.2M
$614M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.5K- 6.12% |
$1.15M - $1.53M
|
882K
$10M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-58.8K- 24.89% |
$1.17M - $1.57M
|
178K
$2.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-60.5K- 53.58% |
$1.21M - $1.61M
|
52.4K
$594K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.7K- 25.23% |
$1.21M - $1.62M
|
180K
$2.04M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-61.8K- 8.44% |
$1.23M - $1.65M
|
670K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-62.8K- 81.73% |
$1.25M - $1.67M
|
14K
$159K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.8K- 16.96% |
$1.27M - $1.7M
|
312K
$3.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.8K- 2.7% |
$1.27M - $1.7M
|
2.3M
$26M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-64.6K- 35.93% |
$1.29M - $1.72M
|
115K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-65.2K- 19.29% |
$1.3M - $1.74M
|
273K
$3.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 10.14% |
$1.32M - $1.77M
|
587K
$6.66M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-66.5K- 51.23% |
$1.33M - $1.77M
|
63.3K
$718K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70.4K- 28.99% |
$1.4M - $1.88M
|
172K
$1.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-72.5K- 22.41% |
$1.44M - $1.93M
|
251K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-76K- 7.41% |
$1.52M - $2.03M
|
950K
$10.8M
|