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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19K+ 3.44% |
$580K - $795K
|
571K
$5.58M
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
19K+ 137.85% |
$578K - $792K
|
32.7K
$319K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
18.9KNew |
$577K - $790K
|
18.9K
$185K
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
18.8KNew |
$573K - $785K
|
18.8K
$183K
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
18.3K+ 9.77% |
$559K - $765K
|
206K
$2.01M
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
17.8K+ 46.73% |
$542K - $743K
|
55.8K
$545K
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$539K - $739K
|
17.7K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.6KNew |
$537K - $736K
|
17.6K
$172K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.6K+ 1.48% |
$536K - $734K
|
1.21M
$11.8M
|
|
Feb 06, 2023
Q4 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
17.4K+ 95.14% |
$532K - $728K
|
35.7K
$349K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17.3K+ 4.11% |
$527K - $722K
|
437K
$4.27M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.3K+ 1.38% |
$526K - $721K
|
1.27M
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
17.2K+ 16.49% |
$525K - $719K
|
121K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17KNew |
$518K - $709K
|
17K
$166K
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
17K+ 912.76% |
$517K - $708K
|
18.8K
$184K
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
16.6KNew |
$507K - $694K
|
16.6K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16.5KNew |
$503K - $689K
|
16.5K
$161K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.4K+ 15.64% |
$501K - $686K
|
121K
$1.18M
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
16.2K+ 7.27% |
$495K - $678K
|
239K
$2.34M
|
|
Jan 27, 2023
Q4 2022
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
16KNew |
$488K - $668K
|
16K
$156K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.9K+ 19.38% |
$486K - $665K
|
98K
$957K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.6K+ 45.48% |
$477K - $653K
|
50K
$488K
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
15.6KNew |
$477K - $653K
|
15.6K
$153K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
15.6K+ 127.16% |
$475K - $650K
|
27.8K
$271K
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
15.4K+ 0.96% |
$470K - $644K
|
1.62M
$15.8M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
15.4K+ 0.96% |
$470K - $644K
|
1.62M
$15.8M
|
|
Feb 06, 2023
Q4 2022
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$470K - $644K
|
15.4K
$150K
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15.3K+ 89.5% |
$466K - $639K
|
32.4K
$316K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
15.2K+ 1.6% |
$464K - $635K
|
965K
$9.41M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.2K+ 123.2% |
$463K - $634K
|
27.5K
$268K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
15K+ 150.8% |
$459K - $628K
|
25K
$244K
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14.7K+ 9.37% |
$449K - $615K
|
172K
$1.68M
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
14.3KNew |
$437K - $599K
|
14.3K
$140K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 1.38% |
$436K - $597K
|
1.05M
$10.3M
|
|
Dec 06, 2023
Q4 2022
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
13.7K+ 36.02% |
$419K - $573K
|
51.8K
$506K
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
13.2K+ 12.31% |
$403K - $552K
|
120K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
13.1K+ 88.88% |
$401K - $549K
|
27.9K
$273K
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
12.9KNew |
$395K - $541K
|
12.9K
$126K
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
12.8KNew |
$392K - $537K
|
12.8K
$125K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.7K+ 89.94% |
$388K - $531K
|
26.8K
$262K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$388K - $531K
|
12.7K
$124K
|
|
Feb 13, 2023
Q4 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
12.6K+ 13.64% |
$384K - $525K
|
105K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
12.2KNew |
$372K - $510K
|
12.2K
$119K
|
|
Feb 14, 2023
Q4 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
12.2K+ 11.28% |
$372K - $509K
|
120K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12KNew |
$367K - $502K
|
12K
$117K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.7K+ 73.75% |
$356K - $488K
|
27.5K
$268K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
11.7K+ 37.7% |
$356K - $487K
|
42.6K
$415K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
11.5K+ 3.16% |
$352K - $483K
|
378K
$3.68M
|
|
Feb 10, 2023
Q4 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
11.5K+ 3.09% |
$352K - $482K
|
385K
$3.76M
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
BUY
|
- |
11.4KNew |
$347K - $475K
|
11.4K
$111K
|