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
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.7K- 25.23% |
$1.21M - $1.62M
|
180K
$2.07M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-61.8K- 8.44% |
$1.23M - $1.65M
|
670K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-62.8K- 81.73% |
$1.25M - $1.67M
|
14K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.8K- 16.96% |
$1.27M - $1.7M
|
312K
$3.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.8K- 2.7% |
$1.27M - $1.7M
|
2.3M
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-64.6K- 35.93% |
$1.29M - $1.72M
|
115K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-65.2K- 19.29% |
$1.3M - $1.74M
|
273K
$3.14M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 10.14% |
$1.32M - $1.77M
|
587K
$6.76M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-66.5K- 51.23% |
$1.33M - $1.77M
|
63.3K
$728K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70.4K- 28.99% |
$1.4M - $1.88M
|
172K
$1.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-72.5K- 22.41% |
$1.44M - $1.93M
|
251K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-76K- 7.41% |
$1.52M - $2.03M
|
950K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82.9K- 6.17% |
$1.65M - $2.21M
|
1.26M
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-84.3K- 28.57% |
$1.68M - $2.25M
|
211K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-85.7K- 4.04% |
$1.71M - $2.28M
|
2.04M
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-86.4K- 27.61% |
$1.72M - $2.3M
|
227K
$2.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-87.7K- 57.7% |
$1.75M - $2.34M
|
64.3K
$740K
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-89.3K- 78.98% |
$1.78M - $2.38M
|
23.7K
$273K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-93.5K- 46.22% |
$1.86M - $2.49M
|
109K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-94.1K- 4.85% |
$1.88M - $2.51M
|
1.85M
$21.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-98.4K- 12.8% |
$1.96M - $2.62M
|
671K
$7.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-99.7K- 45.28% |
$1.99M - $2.66M
|
120K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-101K- 44.87% |
$2.02M - $2.7M
|
124K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101K- 18.06% |
$2.02M - $2.7M
|
459K
$5.29M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-102K- 7.41% |
$2.04M - $2.73M
|
1.28M
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-105K- 31.93% |
$2.08M - $2.79M
|
223K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-105K- 46.67% |
$2.09M - $2.8M
|
120K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-112K- 38.21% |
$2.24M - $2.99M
|
182K
$2.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-115K- 55.46% |
$2.29M - $3.07M
|
92.4K
$1.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-120K- 20.43% |
$2.4M - $3.21M
|
469K
$5.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 21.48% |
$2.48M - $3.31M
|
455K
$5.23M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-125K- 3.65% |
$2.49M - $3.33M
|
3.3M
$38M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-130K- 14.35% |
$2.6M - $3.47M
|
779K
$8.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-138K- 84.49% |
$2.75M - $3.67M
|
25.3K
$291K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-139K- 44.71% |
$2.78M - $3.71M
|
172K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-140K- 72.56% |
$2.79M - $3.73M
|
53K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 0.21% |
$2.8M - $3.74M
|
65.9M
$758M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-155K- 73.94% |
$3.1M - $4.14M
|
54.8K
$630K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-158K- 96.37% |
$3.15M - $4.2M
|
5.94K
$68.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-179K- 19.42% |
$3.58M - $4.78M
|
744K
$8.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-199K- 84.74% |
$3.97M - $5.3M
|
35.8K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-207K- 66.71% |
$4.13M - $5.52M
|
103K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-208K- 4.4% |
$4.14M - $5.53M
|
4.51M
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-211K- 85.4% |
$4.2M - $5.61M
|
36K
$415K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-213K- 45.58% |
$4.24M - $5.67M
|
254K
$2.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-216K- 15.22% |
$4.31M - $5.76M
|
1.2M
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-216K- 47.67% |
$4.32M - $5.77M
|
238K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-225K- 20.32% |
$4.48M - $5.99M
|
882K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-269K- 42.09% |
$5.36M - $7.16M
|
370K
$4.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-276K- 18.2% |
$5.51M - $7.36M
|
1.24M
$14.3M
|