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 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.84K- 0.92% |
$251K - $321K
|
956K
$9.67M
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-9K- 31.03% |
$255K - $327K
|
20K
$202K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.26K- 14.17% |
$263K - $336K
|
56.1K
$567K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-9.26KClosed |
$263K - $336K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-9.32K- 13.36% |
$264K - $338K
|
60.4K
$612K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.43K- 5.37% |
$267K - $342K
|
166K
$1.68M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.68K- 4.92% |
$275K - $351K
|
187K
$1.89M
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-9.73K- 24.23% |
$276K - $353K
|
30.4K
$308K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.84KClosed |
$279K - $357K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.89K- 12.3% |
$281K - $359K
|
70.5K
$713K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.94KClosed |
$282K - $361K
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-10K- 16.7% |
$285K - $365K
|
50.1K
$507K
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-10.3K- 32.72% |
$291K - $372K
|
21.1K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.3K- 13.08% |
$292K - $374K
|
68.4K
$693K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-10.5K- 15.17% |
$297K - $380K
|
58.5K
$592K
|
|
Jul 14, 2023
Q2 2023
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-11K- 7.38% |
$312K - $399K
|
138K
$1.39M
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-11.4K- 11.0% |
$322K - $412K
|
91.9K
$930K
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-11.6K- 8.85% |
$328K - $420K
|
119K
$1.21M
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-11.8K- 71.52% |
$335K - $428K
|
4.7K
$47.6K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12K- 5.5% |
$339K - $434K
|
205K
$2.08M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12K- 49.84% |
$339K - $434K
|
12K
$122K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.1K- 19.45% |
$343K - $439K
|
50.1K
$507K
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.2K- 13.87% |
$346K - $443K
|
75.8K
$767K
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-12.4K- 23.06% |
$351K - $450K
|
41.3K
$418K
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.4K- 40.34% |
$353K - $451K
|
18.4K
$186K
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-12.5K- 29.24% |
$355K - $454K
|
30.3K
$306K
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-12.5K- 32.12% |
$356K - $455K
|
26.5K
$268K
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-12.5K- 47.47% |
$356K - $455K
|
13.9K
$140K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.8K- 1.12% |
$362K - $463K
|
1.13M
$11.4M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.8K- 5.2% |
$362K - $464K
|
233K
$2.35M
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-13K- 26.2% |
$370K - $474K
|
36.8K
$372K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-13.1K- 43.88% |
$372K - $476K
|
16.8K
$170K
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.2K- 44.61% |
$375K - $480K
|
16.4K
$166K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.6K- 15.43% |
$414K - $530K
|
80K
$809K
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-14.8K- 24.42% |
$420K - $538K
|
45.8K
$464K
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15K- 16.13% |
$426K - $545K
|
78K
$789K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-15.4K- 53.73% |
$437K - $559K
|
13.3K
$134K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.4K- 2.94% |
$437K - $559K
|
508K
$5.14M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.4K- 18.51% |
$438K - $561K
|
68K
$688K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-15.8K- 54.52% |
$449K - $575K
|
13.2K
$134K
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-16.3K- 43.43% |
$461K - $590K
|
21.2K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.4K- 17.81% |
$464K - $594K
|
75.5K
$764K
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-16.5K- 50.92% |
$469K - $600K
|
15.9K
$161K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17K- 5.48% |
$483K - $618K
|
294K
$2.97M
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-17K- 65.39% |
$483K - $618K
|
9.01K
$91.2K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 2.06% |
$486K - $622K
|
815K
$8.25M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-18.7K- 21.46% |
$531K - $680K
|
68.5K
$693K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-19.2K- 9.93% |
$544K - $696K
|
174K
$1.76M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-19.4K- 14.45% |
$550K - $703K
|
115K
$1.16M
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-20K- 35.01% |
$568K - $727K
|
37.2K
$376K
|