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 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-7.7K- 11.24% |
$161K - $238K
|
60.8K
$690K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.86K- 33.25% |
$164K - $242K
|
15.8K
$179K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-7.86K- 51.42% |
$164K - $243K
|
7.43K
$84.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-7.97K- 29.53% |
$166K - $246K
|
19K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.5K- 12.22% |
$178K - $262K
|
61.1K
$692K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.54K- 1.02% |
$178K - $263K
|
827K
$9.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
SELL
|
- |
-9.11K- 7.76% |
$190K - $281K
|
108K
$1.23M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.22K- 2.23% |
$193K - $284K
|
405K
$4.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-9.22K- 23.48% |
$193K - $284K
|
30.1K
$341K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9.28K- 26.29% |
$194K - $286K
|
26K
$295K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.51K- 20.04% |
$199K - $293K
|
37.9K
$430K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.7K- 3.79% |
$203K - $299K
|
246K
$2.79M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-9.74K- 27.37% |
$204K - $301K
|
25.9K
$293K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-9.78K- 16.6% |
$204K - $302K
|
49.2K
$557K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.86K- 71.14% |
$206K - $304K
|
4K
$45.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.92K- 10.23% |
$207K - $306K
|
87K
$987K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-10KClosed |
$210K - $309K
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Meyer Handelman CO
|
SELL
|
- |
-10.1K- 13.55% |
$211K - $312K
|
64.4K
$731K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-10.2K- 19.46% |
$214K - $316K
|
42.4K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 1.11% |
$221K - $326K
|
945K
$10.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11.5K- 99.25% |
$239K - $353K
|
87
$987
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11.9K- 27.79% |
$249K - $367K
|
30.9K
$351K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11.9K- 28.61% |
$249K - $367K
|
29.7K
$337K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-11.9K- 28.61% |
$249K - $367K
|
29.7K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.1K- 6.48% |
$253K - $373K
|
175K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12.1K- 9.16% |
$253K - $374K
|
120K
$1.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.7K- 23.03% |
$265K - $391K
|
42.4K
$481K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-12.7K- 48.91% |
$266K - $392K
|
13.3K
$151K
|
|
|
Nov 06, 2023
Q3 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-12.9K- 18.92% |
$269K - $397K
|
55.2K
$625K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-14K- 84.89% |
$292K - $431K
|
2.49K
$28.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-14K- 24.92% |
$293K - $433K
|
42.2K
$479K
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-14.1K- 9.83% |
$294K - $434K
|
129K
$1.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-14.6K- 50.61% |
$306K - $451K
|
14.3K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-14.6K- 6.09% |
$306K - $451K
|
226K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.7K- 26.25% |
$308K - $454K
|
41.3K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.3K- 16.43% |
$321K - $473K
|
78K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.6K- 34.06% |
$325K - $480K
|
30.1K
$342K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-15.9K- 95.95% |
$333K - $492K
|
673
$7.63K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-16.9K- 3.51% |
$353K - $522K
|
465K
$5.27M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-17.3K- 14.0% |
$363K - $535K
|
107K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.6K- 25.91% |
$368K - $543K
|
50.4K
$571K
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-18.1K- 7.58% |
$377K - $557K
|
220K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.1K- 1.8% |
$379K - $559K
|
990K
$11.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
SELL
|
- |
-18.2K- 56.45% |
$380K - $561K
|
14K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-19.2K- 19.62% |
$400K - $591K
|
78.5K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-19.4K- 43.88% |
$405K - $598K
|
24.8K
$281K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-19.5K- 28.71% |
$407K - $601K
|
48.4K
$548K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-19.7K- 96.84% |
$412K - $608K
|
644
$7.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 8.35% |
$426K - $628K
|
224K
$2.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.1K- 48.87% |
$442K - $652K
|
22.1K
$251K
|