Purchases and Sales Made in Q4 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.09K- 7.18% |
$155K - $213K
|
65.8K
$666K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.1K- 37.64% |
$156K - $213K
|
8.44K
$85.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.11K- 17.81% |
$156K - $214K
|
23.6K
$239K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.44K- 8.55% |
$166K - $227K
|
58.2K
$589K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.49K- 12.52% |
$167K - $229K
|
38.3K
$388K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.61K- 3.24% |
$171K - $235K
|
168K
$1.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-5.78K- 13.3% |
$176K - $242K
|
37.7K
$381K
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-5.82K- 77.66% |
$178K - $243K
|
1.68K
$17K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.02K- 9.34% |
$184K - $252K
|
58.4K
$591K
|
|
|
Jan 18, 2023
Q4 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.05K- 9.66% |
$185K - $253K
|
56.6K
$573K
|
|
|
Jan 26, 2023
Q4 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-6.15K- 4.78% |
$188K - $257K
|
122K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-6.42K- 5.91% |
$196K - $268K
|
102K
$1.03M
|
|
|
Feb 06, 2023
Q4 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-6.51K- 33.18% |
$199K - $272K
|
13.1K
$133K
|
|
|
Feb 10, 2023
Q4 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-6.53K- 7.84% |
$199K - $273K
|
76.7K
$776K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.6K- 1.98% |
$201K - $276K
|
327K
$3.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.84K- 4.1% |
$209K - $286K
|
160K
$1.62M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.93K- 9.22% |
$212K - $290K
|
68.2K
$690K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.13K- 15.66% |
$218K - $298K
|
38.4K
$389K
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-7.16KClosed |
$218K - $299K
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-7.4K- 33.3% |
$226K - $309K
|
14.8K
$150K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.55K- 10.39% |
$230K - $315K
|
65.1K
$659K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.65K- 3.98% |
$233K - $320K
|
184K
$1.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-7.68K- 52.71% |
$234K - $321K
|
6.89K
$69.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.82K- 29.04% |
$239K - $327K
|
19.1K
$193K
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-8.1K- 59.56% |
$247K - $338K
|
5.5K
$55.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.31K- 3.49% |
$254K - $347K
|
230K
$2.33M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-8.33K- 3.39% |
$254K - $348K
|
237K
$2.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-8.52K- 16.06% |
$260K - $356K
|
44.5K
$450K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.53K- 7.37% |
$260K - $356K
|
107K
$1.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-8.85K- 4.89% |
$270K - $370K
|
172K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-9.13K- 61.87% |
$279K - $381K
|
5.63K
$56.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.16K- 49.62% |
$280K - $383K
|
9.31K
$94.2K
|
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-9.42K- 13.83% |
$287K - $393K
|
58.7K
$594K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9.46K- 91.89% |
$289K - $396K
|
835
$8.45K
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-9.9K- 42.31% |
$302K - $414K
|
13.5K
$137K
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-10.5K- 20.27% |
$321K - $440K
|
41.4K
$419K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10.9K- 56.58% |
$332K - $455K
|
8.35K
$84.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-10.9K- 98.72% |
$334K - $457K
|
142
$1.44K
|
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-11.5K- 20.31% |
$350K - $480K
|
45K
$456K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-11.7K- 50.95% |
$358K - $490K
|
11.3K
$114K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-11.9K- 81.66% |
$364K - $499K
|
2.68K
$27.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-12.1K- 43.59% |
$368K - $504K
|
15.6K
$158K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.1K- 19.2% |
$369K - $505K
|
50.9K
$515K
|
|
|
Jan 24, 2023
Q4 2022
|
Exeter Financial, LLC
|
SELL
|
- |
-12.3K- 43.01% |
$375K - $513K
|
16.3K
$165K
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-12.4K- 60.02% |
$378K - $517K
|
8.25K
$83.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.5K- 30.31% |
$382K - $523K
|
28.8K
$291K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.7K- 1.5% |
$386K - $529K
|
829K
$8.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.9K- 16.32% |
$394K - $540K
|
66.2K
$670K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.6K- 16.27% |
$414K - $568K
|
69.9K
$707K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-13.8K- 3.69% |
$422K - $578K
|
361K
$3.66M
|