Purchases and Sales Made in Q1 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-250- 26.32% |
$8.08K - $9.43K
|
700
$7.08K
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-250- 1.22% |
$8.08K - $9.43K
|
20.2K
$204K
|
|
Apr 06, 2023
Q1 2023
|
First Community Trust Na
|
SELL
|
- |
-255- 1.66% |
$8.24K - $9.62K
|
15.1K
$153K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-265- 0.24% |
$8.57K - $9.99K
|
112K
$1.14M
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-272- 8.1% |
$8.79K - $10.3K
|
3.09K
$31.3K
|
|
Apr 19, 2023
Q1 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-274- 1.55% |
$8.86K - $10.3K
|
17.4K
$176K
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-275- 6.26% |
$8.89K - $10.4K
|
4.12K
$41.7K
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-275- 6.26% |
$8.89K - $10.4K
|
4.12K
$41.7K
|
|
Apr 06, 2023
Q1 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-279- 4.33% |
$9.02K - $10.5K
|
6.16K
$62.3K
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-284- 4.93% |
$9.18K - $10.7K
|
5.48K
$55.4K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-284- 4.93% |
$9.18K - $10.7K
|
5.48K
$55.4K
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-289- 0.92% |
$9.34K - $10.9K
|
31.2K
$315K
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-289- 0.92% |
$9.34K - $10.9K
|
31.2K
$315K
|
|
Apr 10, 2023
Q1 2023
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-300- 2.62% |
$9.7K - $11.3K
|
11.2K
$113K
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-300- 10.43% |
$9.7K - $11.3K
|
2.58K
$26.1K
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-300- 0.87% |
$9.7K - $11.3K
|
34.4K
$348K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-305- 25.87% |
$9.86K - $11.5K
|
874
$8.84K
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-310- 4.41% |
$10K - $11.7K
|
6.72K
$68K
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-330- 13.0% |
$10.7K - $12.4K
|
2.21K
$22.4K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-335- 38.07% |
$10.8K - $12.6K
|
545
$5.52K
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-337- 4.07% |
$10.9K - $12.7K
|
7.95K
$80.4K
|
|
May 10, 2023
Q1 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-338- 3.59% |
$10.9K - $12.7K
|
9.09K
$91.9K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-344- 0.29% |
$11.1K - $13K
|
119K
$1.21M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-346- 14.36% |
$11.2K - $13K
|
2.06K
$20.9K
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-365- 5.32% |
$11.8K - $13.8K
|
6.5K
$65.8K
|
|
Apr 26, 2023
Q1 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-396- 2.48% |
$12.8K - $14.9K
|
15.6K
$158K
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-408- 1.55% |
$13.2K - $15.4K
|
25.9K
$262K
|
|
Apr 10, 2023
Q1 2023
|
Lantz Financial LLC
|
SELL
|
- |
-414- 1.53% |
$13.4K - $15.6K
|
26.7K
$270K
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-415- 0.45% |
$13.4K - $15.6K
|
91.6K
$927K
|
|
Apr 20, 2023
Q1 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-422- 5.01% |
$13.6K - $15.9K
|
7.99K
$80.9K
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-433- 3.74% |
$14K - $16.3K
|
11.2K
$113K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-439- 1.97% |
$14.2K - $16.6K
|
21.9K
$221K
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-450- 3.42% |
$14.5K - $17K
|
12.7K
$129K
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-462- 4.18% |
$14.9K - $17.4K
|
10.6K
$107K
|
|
Apr 28, 2023
Q1 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-499- 2.94% |
$16.1K - $18.8K
|
16.5K
$167K
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-500- 2.06% |
$16.2K - $18.9K
|
23.7K
$240K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-516- 5.04% |
$16.7K - $19.5K
|
9.73K
$98.4K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-540- 6.4% |
$17.5K - $20.4K
|
7.9K
$80K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-547- 3.89% |
$17.7K - $20.6K
|
13.5K
$137K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-563- 79.75% |
$18.2K - $21.2K
|
143
$1.45K
|
|
May 12, 2023
Q1 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-566- 0.26% |
$18.3K - $21.3K
|
220K
$2.22M
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-591- 1.95% |
$19.1K - $22.3K
|
29.7K
$300K
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-598- 8.79% |
$19.3K - $22.6K
|
6.21K
$62.8K
|
|
May 09, 2023
Q1 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-600- 2.33% |
$19.4K - $22.6K
|
25.2K
$255K
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-600- 37.5% |
$19.4K - $22.6K
|
1K
$10.1K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-603- 35.64% |
$19.5K - $22.7K
|
1.09K
$11K
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-622- 6.45% |
$20.1K - $23.5K
|
9.02K
$91.2K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-634- 1.99% |
$20.5K - $23.9K
|
31.2K
$315K
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
SELL
|
- |
-635- 3.22% |
$20.5K - $23.9K
|
19.1K
$193K
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-638- 3.06% |
$20.6K - $24.1K
|
20.2K
$205K
|