Purchases and Sales Made in Q2 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.99KClosed |
$56.4K - $72.1K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.06K- 3.63% |
$58.4K - $74.8K
|
54.7K
$541K
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-2.14K- 8.08% |
$60.7K - $77.7K
|
24.3K
$241K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.19K- 97.42% |
$62.1K - $79.5K
|
58
$574
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2.2K- 57.72% |
$62.3K - $79.8K
|
1.61K
$15.9K
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-2.22K- 5.25% |
$62.9K - $80.5K
|
40K
$396K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.23K- 4.32% |
$63.2K - $80.9K
|
49.4K
$489K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.26K- 12.04% |
$64K - $82K
|
16.5K
$163K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.35K- 1.54% |
$66.6K - $85.3K
|
150K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.4K- 21.91% |
$68.1K - $87.1K
|
8.55K
$84.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.45K- 4.01% |
$69.4K - $88.9K
|
58.6K
$579K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.46K- 31.07% |
$69.8K - $89.3K
|
5.46K
$54K
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-2.5K- 8.95% |
$70.9K - $90.8K
|
25.4K
$252K
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-2.5K- 3.25% |
$70.9K - $90.8K
|
74.5K
$737K
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-2.54K- 13.29% |
$71.9K - $92.1K
|
16.5K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-2.54K- 2.68% |
$72.2K - $92.4K
|
92.4K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.57K- 11.77% |
$72.8K - $93.2K
|
19.2K
$190K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.57K- 21.94% |
$72.9K - $93.3K
|
9.14K
$90.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.6K- 2.84% |
$73.6K - $94.3K
|
89K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.76K- 17.02% |
$78.4K - $100K
|
13.5K
$133K
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.77K- 9.12% |
$78.4K - $100K
|
27.5K
$272K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.78K- 4.81% |
$79K - $101K
|
55.1K
$545K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.85K- 26.27% |
$80.9K - $104K
|
8K
$79.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-2.91K- 52.87% |
$82.4K - $106K
|
2.59K
$25.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.95K- 13.97% |
$83.8K - $107K
|
18.2K
$180K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.99K- 6.96% |
$84.7K - $108K
|
40K
$395K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.01K- 1.63% |
$85.4K - $109K
|
182K
$1.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-3.1K- 12.46% |
$88K - $113K
|
21.8K
$216K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.11K- 26.89% |
$88.2K - $113K
|
8.45K
$83.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.14K- 83.01% |
$89K - $114K
|
642
$6.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.17K- 29.2% |
$89.8K - $115K
|
7.68K
$75.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.18K- 14.46% |
$90.1K - $115K
|
18.8K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.19K- 1.73% |
$90.6K - $116K
|
181K
$1.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.19K- 11.69% |
$90.6K - $116K
|
24.1K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.23K- 29.33% |
$91.6K - $117K
|
7.78K
$77K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.3K- 8.48% |
$93.6K - $120K
|
35.6K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.36K- 5.57% |
$95.3K - $122K
|
56.9K
$563K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.48K- 44.59% |
$98.6K - $126K
|
4.32K
$42.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.48K- 44.59% |
$98.6K - $126K
|
4.32K
$42.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.53K- 1.35% |
$100K - $128K
|
258K
$2.55M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.6K- 36.67% |
$102K - $131K
|
6.22K
$61.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.65K- 1.65% |
$104K - $133K
|
218K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.68K- 28.73% |
$105K - $134K
|
9.14K
$90.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.84K- 23.68% |
$109K - $139K
|
12.4K
$122K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.86K- 23.89% |
$109K - $140K
|
12.3K
$121K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.88K- 0.77% |
$110K - $141K
|
498K
$4.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-3.89K- 10.02% |
$110K - $141K
|
34.9K
$345K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.92K- 21.37% |
$111K - $142K
|
14.4K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-3.93K- 11.42% |
$111K - $143K
|
30.4K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3.96K- 25.73% |
$112K - $144K
|
11.4K
$113K
|