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 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.5K- 10.02% |
$1.35M - $1.99M
|
579K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.6K- 3.38% |
$1.41M - $2.08M
|
1.93M
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-69K- 86.74% |
$1.44M - $2.13M
|
10.5K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-70.6K- 25.55% |
$1.48M - $2.18M
|
206K
$2.44M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-70.9K- 85.82% |
$1.48M - $2.19M
|
11.7K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-71.5K- 6.32% |
$1.49M - $2.2M
|
1.06M
$12.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-73.3K- 33.17% |
$1.53M - $2.26M
|
148K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-75.1K- 59.55% |
$1.57M - $2.32M
|
51K
$606K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-76.2K- 9.43% |
$1.59M - $2.35M
|
732K
$8.69M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-77.7K- 67.76% |
$1.62M - $2.4M
|
37K
$439K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-78.2K- 98.13% |
$1.63M - $2.41M
|
1.49K
$17.7K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-80.7K- 89.82% |
$1.69M - $2.49M
|
9.15K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.4K- 10.67% |
$1.76M - $2.6M
|
706K
$8.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.3K- 1.12% |
$1.83M - $2.69M
|
7.7M
$91.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-88.7K- 78.44% |
$1.85M - $2.74M
|
24.4K
$289K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-96.5K- 24.64% |
$2.02M - $2.98M
|
295K
$3.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-96.9K- 12.91% |
$2.03M - $2.99M
|
653K
$7.76M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-102K- 30.35% |
$2.14M - $3.15M
|
235K
$2.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-104K- 19.66% |
$2.17M - $3.2M
|
424K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-106K- 12.34% |
$2.21M - $3.26M
|
750K
$8.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-109K- 72.46% |
$2.27M - $3.35M
|
41.3K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-109K- 36.04% |
$2.27M - $3.36M
|
193K
$2.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-112K- 74.61% |
$2.34M - $3.46M
|
38.2K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-115K- 96.52% |
$2.4M - $3.54M
|
4.14K
$49.2K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-120KClosed |
$2.52M - $3.71M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-123K- 41.16% |
$2.57M - $3.8M
|
176K
$2.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-131K- 69.93% |
$2.73M - $4.03M
|
56.2K
$667K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-132K- 99.5% |
$2.76M - $4.08M
|
658
$7.81K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-133K- 24.77% |
$2.78M - $4.11M
|
404K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-139K- 42.49% |
$2.91M - $4.29M
|
188K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-150K- 26.42% |
$3.13M - $4.63M
|
417K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-157K- 50.66% |
$3.28M - $4.84M
|
153K
$1.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-185K- 25.34% |
$3.87M - $5.71M
|
545K
$6.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-194K- 12.22% |
$4.06M - $5.99M
|
1.39M
$16.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-216K- 92.82% |
$4.52M - $6.68M
|
16.7K
$199K
|
|
|
Oct 20, 2023
Q3 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-217K- 99.7% |
$4.53M - $6.69M
|
651
$7.73K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-289K- 10.9% |
$6.03M - $8.91M
|
2.36M
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-289K- 28.26% |
$6.04M - $8.91M
|
733K
$8.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-294K- 54.69% |
$6.15M - $9.08M
|
244K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-303K- 80.5% |
$6.34M - $9.36M
|
73.5K
$873K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-359K- 52.64% |
$7.51M - $11.1M
|
323K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-371K- 92.75% |
$7.75M - $11.4M
|
29K
$344K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-379K- 67.47% |
$7.91M - $11.7M
|
183K
$2.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-399K- 7.8% |
$8.34M - $12.3M
|
4.72M
$56M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-410K- 49.79% |
$8.56M - $12.6M
|
413K
$4.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-483K- 9.9% |
$10.1M - $14.9M
|
4.4M
$52.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-498K- 31.05% |
$10.4M - $15.4M
|
1.11M
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-595K- 44.28% |
$12.4M - $18.4M
|
749K
$8.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-623KClosed |
$13M - $19.2M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-802K- 27.59% |
$16.8M - $24.7M
|
2.1M
$25M
|