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 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
866+ 7.89% |
$17.3K - $23.1K
|
11.8K
$97.6K
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
852+ 7.87% |
$17K - $22.7K
|
11.7K
$96.2K
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
850New |
$16.9K - $22.6K
|
850
$7K
|
|
Jan 19, 2024
Q4 2023
|
Unison Advisors LLC
|
BUY
|
- |
848+ 2.2% |
$16.9K - $22.6K
|
39.4K
$325K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
811New |
$16.2K - $21.6K
|
811
$6.68K
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
799+ 11.76% |
$15.9K - $21.3K
|
7.59K
$62.6K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
772New |
$15.4K - $20.6K
|
772
$6.36K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
733New |
$14.6K - $19.5K
|
733
$6.04K
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
725+ 3.63% |
$14.5K - $19.3K
|
20.7K
$171K
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
703+ 9.15% |
$14K - $18.7K
|
8.38K
$69.1K
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
700+ 334.93% |
$14K - $18.6K
|
909
$7.49K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
700+ 0.57% |
$14K - $18.6K
|
124K
$1.02M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
690+ 0.6% |
$13.8K - $18.4K
|
115K
$949K
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
688+ 7.29% |
$13.7K - $18.3K
|
10.1K
$83.4K
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
671+ 3.79% |
$13.4K - $17.9K
|
18.4K
$152K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
658New |
$13.1K - $17.5K
|
658
$5.42K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
611+ 9.94% |
$12.2K - $16.3K
|
6.76K
$55.7K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
602+ 20.6% |
$12K - $16K
|
3.52K
$29K
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
555+ 4.91% |
$11.1K - $14.8K
|
11.9K
$97.8K
|
|
Jan 17, 2024
Q4 2023
|
Viking Fund Management LLC
|
BUY
|
- |
550+ 366.67% |
$11K - $14.7K
|
700
$5.77K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
543New |
$10.8K - $14.5K
|
543
$4.47K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
536New |
$10.7K - $14.3K
|
536
$4.42K
|
|
Jan 10, 2024
Q4 2023
|
Insight Folios Inc
|
BUY
|
- |
525+ 5.76% |
$10.5K - $14K
|
9.64K
$79.4K
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
523+ 0.49% |
$10.4K - $13.9K
|
107K
$882K
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
500New |
$9.97K - $13.3K
|
500
$4.12K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
446+ 100.22% |
$8.89K - $11.9K
|
891
$7.34K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
446+ 4.57% |
$8.89K - $11.9K
|
10.2K
$84.2K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
440New |
$8.77K - $11.7K
|
440
$3.63K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
416New |
$8.3K - $11.1K
|
416
$3.43K
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
407New |
$8.12K - $10.8K
|
407
$3.35K
|
|
Feb 12, 2024
Q4 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
BUY
|
- |
400+ 0.89% |
$7.98K - $10.7K
|
45.1K
$372K
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
400+ 204.08% |
$7.98K - $10.7K
|
596
$4.91K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
400New |
$7.98K - $10.7K
|
400
$3.3K
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
400+ 200.0% |
$7.98K - $10.7K
|
600
$4.94K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
396+ 0.29% |
$7.9K - $10.5K
|
137K
$1.13M
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
391+ 46.71% |
$7.8K - $10.4K
|
1.23K
$10.1K
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
330+ 0.39% |
$6.58K - $8.79K
|
85.1K
$701K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
326+ 0.26% |
$6.5K - $8.68K
|
126K
$1.03M
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
284+ 8.52% |
$5.66K - $7.57K
|
3.62K
$29.8K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
273New |
$5.44K - $7.27K
|
273
$2.25K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
263New |
$5.24K - $7.01K
|
263
$2.17K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
262+ 1.11% |
$5.22K - $6.98K
|
23.9K
$197K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
251+ 105.02% |
$5K - $6.69K
|
490
$4.04K
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
212+ 49.53% |
$4.23K - $5.65K
|
640
$5.27K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
211+ 15.63% |
$4.21K - $5.62K
|
1.56K
$12.9K
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
207+ 1.92% |
$4.13K - $5.51K
|
11K
$90.7K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
200+ 21.19% |
$3.99K - $5.33K
|
1.14K
$9.43K
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
200New |
$3.99K - $5.33K
|
200
$1.65K
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
200New |
$3.99K - $5.33K
|
200
$1.65K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
193New |
$3.85K - $5.14K
|
193
$1.59K
|