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 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-158K- 97.65% |
$4.82M - $6.6M
|
3.8K
$38.4K
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-164K- 53.05% |
$5M - $6.84M
|
145K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 9.84% |
$5.03M - $6.89M
|
1.51M
$15.3M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-174K- 74.52% |
$5.3M - $7.25M
|
59.4K
$601K
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-176K- 74.36% |
$5.36M - $7.34M
|
60.5K
$613K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-178K- 68.95% |
$5.44M - $7.45M
|
80.3K
$813K
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-179K- 93.23% |
$5.48M - $7.5M
|
13K
$132K
|
|
Feb 08, 2023
Q4 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-184K- 24.94% |
$5.63M - $7.71M
|
555K
$5.62M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-193K- 6.08% |
$5.9M - $8.08M
|
2.99M
$30.2M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-207K- 18.75% |
$6.31M - $8.63M
|
895K
$9.06M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-213K- 61.55% |
$6.49M - $8.88M
|
133K
$1.34M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-218K- 6.47% |
$6.66M - $9.12M
|
3.15M
$31.9M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-219K- 80.61% |
$6.68M - $9.15M
|
52.7K
$533K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-222K- 39.64% |
$6.77M - $9.27M
|
338K
$3.42M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-255K- 27.98% |
$7.79M - $10.7M
|
657K
$6.65M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-257K- 20.62% |
$7.86M - $10.8M
|
991K
$10M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-272K- 52.93% |
$8.3M - $11.4M
|
242K
$2.45M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-277K- 17.37% |
$8.45M - $11.6M
|
1.32M
$13.3M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-286K- 9.41% |
$8.74M - $12M
|
2.76M
$27.9M
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-332K- 21.83% |
$10.1M - $13.9M
|
1.19M
$12M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-335K- 10.1% |
$10.2M - $14M
|
2.99M
$30.2M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-351K- 5.33% |
$10.7M - $14.7M
|
6.24M
$63.2M
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-372K- 29.73% |
$11.3M - $15.5M
|
878K
$8.89M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-410K- 58.33% |
$12.5M - $17.1M
|
293K
$2.96M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-419K- 50.56% |
$12.8M - $17.5M
|
410K
$4.15M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-421K- 20.05% |
$12.8M - $17.6M
|
1.68M
$17M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-450K- 89.32% |
$13.7M - $18.8M
|
53.8K
$544K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-463K- 46.35% |
$14.1M - $19.4M
|
536K
$5.43M
|
|
Feb 08, 2023
Q4 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-502K- 28.42% |
$15.3M - $21M
|
1.26M
$12.8M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-507K- 22.83% |
$15.5M - $21.2M
|
1.71M
$17.3M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-511K- 44.37% |
$15.6M - $21.3M
|
640K
$6.48M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-532K- 74.58% |
$16.2M - $22.2M
|
181K
$1.84M
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-740K- 99.23% |
$22.6M - $30.9M
|
5.72K
$57.9K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-876K- 23.49% |
$26.7M - $36.6M
|
2.85M
$28.9M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.05M- 1.69% |
$32.2M - $44.1M
|
61.5M
$623M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.16M- 19.54% |
$35.5M - $48.6M
|
4.79M
$48.4M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-8.32M- 99.9% |
$254M - $348M
|
8.33K
$84.3K
|