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 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3.96K- 25.73% |
$112K - $144K
|
11.4K
$116K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 28.26% |
$113K - $144K
|
10.1K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.02K- 23.74% |
$114K - $146K
|
12.9K
$131K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.04K- 0.97% |
$115K - $147K
|
414K
$4.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-4.06K- 11.96% |
$115K - $147K
|
29.9K
$303K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.06K- 9.38% |
$115K - $148K
|
39.3K
$397K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.1K- 11.96% |
$116K - $149K
|
30.2K
$305K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-4.1K- 21.96% |
$116K - $149K
|
14.6K
$148K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-4.12K- 11.49% |
$117K - $150K
|
31.8K
$321K
|
|
|
Aug 08, 2023
Q2 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-4.25K- 4.11% |
$120K - $154K
|
99.1K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-4.36K- 79.11% |
$124K - $158K
|
1.15K
$11.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-4.49K- 17.84% |
$127K - $163K
|
20.7K
$209K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.57K- 55.14% |
$130K - $166K
|
3.72K
$37.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 3.6% |
$131K - $167K
|
123K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.67K- 9.13% |
$133K - $170K
|
46.5K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.94K- 13.85% |
$140K - $180K
|
30.7K
$311K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.07K- 16.26% |
$144K - $184K
|
26.1K
$264K
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5.13K- 2.02% |
$146K - $186K
|
249K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.14K- 4.48% |
$146K - $186K
|
110K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.37K- 1.56% |
$152K - $195K
|
339K
$3.43M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.39K- 13.24% |
$153K - $196K
|
35.3K
$357K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-5.44K- 20.98% |
$154K - $197K
|
20.5K
$207K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-5.53K- 16.41% |
$157K - $201K
|
28.2K
$285K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.58K- 29.94% |
$158K - $203K
|
13.1K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.66K- 0.28% |
$161K - $205K
|
2M
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.72K- 11.12% |
$162K - $208K
|
45.7K
$462K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.86K- 9.92% |
$166K - $213K
|
53.2K
$538K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.94K- 15.53% |
$168K - $216K
|
32.3K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-5.97K- 78.87% |
$169K - $217K
|
1.6K
$16.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6K- 40.33% |
$170K - $218K
|
8.88K
$89.8K
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6K- 40.33% |
$170K - $218K
|
8.88K
$89.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.01K- 38.81% |
$171K - $218K
|
9.48K
$95.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.41K- 11.24% |
$182K - $233K
|
50.6K
$512K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.43K- 6.18% |
$182K - $234K
|
97.6K
$988K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.67K- 13.49% |
$189K - $242K
|
42.8K
$433K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.82K- 3.94% |
$193K - $247K
|
166K
$1.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-6.9K- 45.54% |
$196K - $251K
|
8.25K
$83.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.15K- 9.68% |
$203K - $260K
|
66.7K
$675K
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-7.37K- 36.52% |
$209K - $268K
|
12.8K
$130K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.4K- 3.41% |
$210K - $269K
|
210K
$2.12M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-7.4K- 5.71% |
$210K - $269K
|
122K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.54K- 7.22% |
$214K - $274K
|
97K
$981K
|
|
|
Jul 31, 2023
Q2 2023
|
Ghe, LLC
|
SELL
|
- |
-7.65K- 47.87% |
$217K - $278K
|
8.33K
$84.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.87K- 10.18% |
$223K - $286K
|
69.4K
$703K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-7.94K- 6.08% |
$225K - $288K
|
123K
$1.24M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-8K- 9.13% |
$227K - $290K
|
79.6K
$806K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.05K- 5.73% |
$228K - $292K
|
132K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.05K- 1.89% |
$228K - $292K
|
418K
$4.23M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.29K- 5.15% |
$235K - $301K
|
153K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.5K- 2.75% |
$241K - $309K
|
301K
$3.04M
|