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 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-98.4K- 12.8% |
$1.96M - $2.62M
|
671K
$6.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-99.7K- 45.28% |
$1.99M - $2.66M
|
120K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-101K- 44.87% |
$2.02M - $2.7M
|
124K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101K- 18.06% |
$2.02M - $2.7M
|
459K
$4.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-102K- 7.41% |
$2.04M - $2.73M
|
1.28M
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-105K- 31.93% |
$2.08M - $2.79M
|
223K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-105K- 46.67% |
$2.09M - $2.8M
|
120K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-112K- 38.21% |
$2.24M - $2.99M
|
182K
$1.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-115K- 55.46% |
$2.29M - $3.07M
|
92.4K
$857K
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-120K- 20.43% |
$2.4M - $3.21M
|
469K
$4.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 21.48% |
$2.48M - $3.31M
|
455K
$4.22M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-125K- 3.65% |
$2.49M - $3.33M
|
3.3M
$30.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-130K- 14.35% |
$2.6M - $3.47M
|
779K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-138K- 84.49% |
$2.75M - $3.67M
|
25.3K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-139K- 44.71% |
$2.78M - $3.71M
|
172K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-140K- 72.56% |
$2.79M - $3.73M
|
53K
$491K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 0.21% |
$2.8M - $3.74M
|
65.9M
$611M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-155K- 73.94% |
$3.1M - $4.14M
|
54.8K
$508K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-158K- 96.37% |
$3.15M - $4.2M
|
5.94K
$55K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-179K- 19.42% |
$3.58M - $4.78M
|
744K
$6.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-199K- 84.74% |
$3.97M - $5.3M
|
35.8K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-207K- 66.71% |
$4.13M - $5.52M
|
103K
$959K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-208K- 4.4% |
$4.14M - $5.53M
|
4.51M
$41.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-211K- 85.4% |
$4.2M - $5.61M
|
36K
$334K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-213K- 45.58% |
$4.24M - $5.67M
|
254K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-216K- 15.22% |
$4.31M - $5.76M
|
1.2M
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-216K- 47.67% |
$4.32M - $5.77M
|
238K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-225K- 20.32% |
$4.48M - $5.99M
|
882K
$8.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-269K- 42.09% |
$5.36M - $7.16M
|
370K
$3.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-276K- 18.2% |
$5.51M - $7.36M
|
1.24M
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-331K- 4.3% |
$6.61M - $8.83M
|
7.37M
$68.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-347K- 38.34% |
$6.92M - $9.25M
|
558K
$5.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-367K- 79.98% |
$7.32M - $9.79M
|
91.9K
$852K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-436K- 17.11% |
$8.69M - $11.6M
|
2.11M
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-518K- 36.84% |
$10.3M - $13.8M
|
888K
$8.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-522K- 24.23% |
$10.4M - $13.9M
|
1.63M
$15.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-558K- 14.3% |
$11.1M - $14.9M
|
3.35M
$31M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-760K- 52.6% |
$15.2M - $20.2M
|
685K
$6.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-788K- 17.93% |
$15.7M - $21M
|
3.61M
$33.4M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-855K- 96.17% |
$17.1M - $22.8M
|
34.1K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-898K- 70.79% |
$17.9M - $23.9M
|
370K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-990K- 99.15% |
$19.7M - $26.4M
|
8.44K
$78.2K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.11M- 36.77% |
$22.2M - $29.6M
|
1.91M
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.4M- 69.96% |
$28M - $37.3M
|
602K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.86M- 59.43% |
$37.1M - $49.5M
|
1.27M
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.54M- 4.08% |
$70.5M - $94.2M
|
83.1M
$771M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.04M- 93.13% |
$100M - $134M
|
372K
$3.45M
|