Purchases and Sales Made in Q3 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-758- 13.89% |
$15.8K - $23.4K
|
4.7K
$53.3K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-762- 94.42% |
$15.9K - $23.5K
|
45
$510
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-765- 21.48% |
$16K - $23.6K
|
2.8K
$31.7K
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-795- 6.85% |
$16.6K - $24.5K
|
10.8K
$123K
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-808- 7.51% |
$16.9K - $24.9K
|
9.95K
$113K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-812- 16.3% |
$17K - $25.1K
|
4.17K
$47.3K
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-824- 3.75% |
$17.2K - $25.4K
|
21.1K
$240K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-840- 3.15% |
$17.6K - $25.9K
|
25.8K
$293K
|
|
Oct 10, 2023
Q3 2023
|
Woodstock Corp
|
SELL
|
- |
-880- 7.22% |
$18.4K - $27.1K
|
11.3K
$128K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-885- 21.15% |
$18.5K - $27.3K
|
3.3K
$37.4K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-889- 3.57% |
$18.6K - $27.4K
|
24K
$272K
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-903- 1.17% |
$18.9K - $27.9K
|
76.5K
$868K
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
SELL
|
- |
-910- 0.71% |
$19K - $28.1K
|
127K
$1.44M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-923- 2.64% |
$19.3K - $28.5K
|
34K
$386K
|
|
Jan 15, 2025
Q3 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-940- 6.3% |
$19.6K - $29K
|
14K
$159K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-974- 9.14% |
$20.4K - $30K
|
9.69K
$110K
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-990- 2.66% |
$20.7K - $30.5K
|
36.2K
$410K
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-997- 1.61% |
$20.8K - $30.8K
|
60.9K
$690K
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1K- 6.22% |
$20.9K - $30.9K
|
15.1K
$171K
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1K- 28.46% |
$20.9K - $30.9K
|
2.52K
$28.5K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.03K- 2.08% |
$21.5K - $31.8K
|
48.4K
$549K
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.03K- 3.96% |
$21.6K - $31.9K
|
25.1K
$285K
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.06K- 0.64% |
$22.1K - $32.7K
|
163K
$1.85M
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.07K- 48.26% |
$22.3K - $32.9K
|
1.14K
$13K
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.07K- 8.56% |
$22.3K - $32.9K
|
11.4K
$129K
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.08K- 8.4% |
$22.5K - $33.2K
|
11.7K
$133K
|
|
Nov 08, 2023
Q3 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.09K- 0.4% |
$22.7K - $33.5K
|
268K
$3.04M
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
SELL
|
- |
-1.1K- 3.72% |
$23K - $33.9K
|
28.4K
$322K
|
|
Nov 06, 2023
Q3 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-1.15K- 3.5% |
$24K - $35.5K
|
31.7K
$360K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.15K- 3.49% |
$24.1K - $35.5K
|
31.9K
$361K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.19K- 3.6% |
$24.9K - $36.7K
|
31.9K
$361K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.22K- 65.81% |
$25.6K - $37.8K
|
636
$7.21K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.27K- 7.95% |
$26.5K - $39.1K
|
14.7K
$167K
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.3K- 26.26% |
$27.2K - $40.1K
|
3.65K
$41.4K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.32K- 22.56% |
$27.5K - $40.6K
|
4.52K
$51.2K
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.32K- 52.8% |
$27.6K - $40.7K
|
1.18K
$13.4K
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-1.35K- 1.5% |
$28.2K - $41.6K
|
88.4K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.37K- 1.38% |
$28.5K - $42.1K
|
97.8K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Trust Investment Advisors
|
SELL
|
- |
-1.38K- 3.97% |
$28.8K - $42.6K
|
33.3K
$378K
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.43K- 2.93% |
$29.8K - $44K
|
47.3K
$536K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.43K- 2.85% |
$29.9K - $44.1K
|
48.7K
$552K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.46K- 1.64% |
$30.5K - $45K
|
87.5K
$992K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.47K- 76.39% |
$30.8K - $45.4K
|
455
$5.16K
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.47K- 43.51% |
$30.8K - $45.5K
|
1.91K
$21.7K
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.51K- 5.46% |
$31.5K - $46.5K
|
26.1K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.56K- 5.01% |
$32.7K - $48.2K
|
29.6K
$336K
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.59K- 6.89% |
$33.3K - $49.2K
|
21.5K
$244K
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.6K- 11.11% |
$33.4K - $49.4K
|
12.8K
$145K
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.63K- 14.06% |
$34.2K - $50.4K
|
9.98K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.71K- 3.24% |
$35.8K - $52.9K
|
51.2K
$580K
|