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 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-233K- 5.38% |
$7.53M - $8.78M
|
4.09M
$41.4M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 2.36% |
$9.12M - $10.6M
|
11.7M
$118M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-288K- 85.2% |
$9.3M - $10.9M
|
50K
$506K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-365K- 41.49% |
$11.8M - $13.8M
|
515K
$5.21M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-398K- 40.16% |
$12.9M - $15M
|
593K
$6M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-399K- 89.55% |
$12.9M - $15.1M
|
46.6K
$471K
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-402K- 96.92% |
$13M - $15.2M
|
12.8K
$130K
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-453K- 27.99% |
$14.7M - $17.1M
|
1.17M
$11.8M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-471K- 16.5% |
$15.2M - $17.8M
|
2.38M
$24.1M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-548K- 49.38% |
$17.7M - $20.7M
|
562K
$5.68M
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-619K- 97.77% |
$20M - $23.3M
|
14.1K
$143K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-645K- 31.14% |
$20.9M - $24.3M
|
1.43M
$14.4M
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-689K- 57.96% |
$22.3M - $26M
|
500K
$5.06M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-732K- 43.63% |
$23.7M - $27.6M
|
946K
$9.57M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-749K- 45.22% |
$24.2M - $28.2M
|
907K
$9.18M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-968K- 98.54% |
$31.3M - $36.5M
|
14.3K
$145K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02M- 57.17% |
$32.8M - $38.3M
|
761K
$7.7M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 6.31% |
$42.6M - $49.7M
|
19.6M
$198M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.35M- 89.61% |
$43.8M - $51.1M
|
157K
$1.59M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.74M- 3.03% |
$56.2M - $65.5M
|
55.7M
$564M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.48M- 59.51% |
$80M - $93.4M
|
1.68M
$17M
|