Purchases and Sales Made in Q4 2023 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-100- 19.12% |
$1.99K - $2.66K
|
423
$4.18K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-100- 11.04% |
$1.99K - $2.66K
|
806
$7.97K
|
|
Feb 05, 2024
Q4 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-100- 0.93% |
$1.99K - $2.66K
|
10.7K
$106K
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-100- 28.57% |
$1.99K - $2.66K
|
250
$2.47K
|
|
Jan 24, 2024
Q4 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-100- 10.81% |
$1.99K - $2.66K
|
825
$8.16K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-113- 16.87% |
$2.25K - $3.01K
|
557
$5.51K
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-115- 1.84% |
$2.29K - $3.06K
|
6.15K
$60.8K
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-121- 15.9% |
$2.41K - $3.22K
|
640
$6.33K
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-124- 0.56% |
$2.47K - $3.3K
|
22K
$218K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-127- 0.78% |
$2.53K - $3.38K
|
16.2K
$160K
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-127- 11.11% |
$2.53K - $3.38K
|
1.02K
$10K
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-128- 2.3% |
$2.55K - $3.41K
|
5.44K
$53.8K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-129- 1.24% |
$2.57K - $3.44K
|
10.3K
$102K
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-138- 18.11% |
$2.75K - $3.68K
|
624
$6.17K
|
|
Jan 12, 2024
Q4 2023
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-150- 1.35% |
$2.99K - $4K
|
11K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-150- 1.17% |
$2.99K - $4K
|
12.7K
$125K
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-150- 0.75% |
$2.99K - $4K
|
19.8K
$196K
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-160- 4.88% |
$3.19K - $4.26K
|
3.12K
$30.8K
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-160- 0.74% |
$3.19K - $4.26K
|
21.6K
$213K
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-166- 0.51% |
$3.31K - $4.42K
|
32.6K
$322K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-181- 26.89% |
$3.61K - $4.82K
|
492
$4.87K
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-200- 24.04% |
$3.99K - $5.33K
|
632
$6.25K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-200- 9.41% |
$3.99K - $5.33K
|
1.93K
$19K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-201- 2.7% |
$4.01K - $5.35K
|
7.23K
$71.5K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-201- 2.49% |
$4.01K - $5.35K
|
7.88K
$77.9K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-205- 7.33% |
$4.09K - $5.46K
|
2.59K
$25.6K
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-205- 0.76% |
$4.09K - $5.46K
|
26.9K
$266K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-206- 61.68% |
$4.11K - $5.49K
|
128
$1.27K
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-214- 1.59% |
$4.27K - $5.7K
|
13.2K
$131K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-241- 1.61% |
$4.81K - $6.42K
|
14.7K
$145K
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-250- 2.27% |
$4.99K - $6.66K
|
10.8K
$106K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-287- 1.7% |
$5.72K - $7.65K
|
16.6K
$164K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-297- 3.95% |
$5.92K - $7.91K
|
7.23K
$71.5K
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-298- 15.88% |
$5.94K - $7.94K
|
1.58K
$15.6K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-305- 1.01% |
$6.08K - $8.13K
|
29.8K
$295K
|
|
Feb 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-315- 2.93% |
$6.28K - $8.39K
|
10.4K
$103K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-324- 49.24% |
$6.46K - $8.63K
|
334
$3.3K
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-340- 35.9% |
$6.78K - $9.06K
|
607
$6K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-349- 0.11% |
$6.96K - $9.3K
|
320K
$3.17M
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-361- 19.28% |
$7.2K - $9.62K
|
1.51K
$14.9K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-362- 5.51% |
$7.22K - $9.64K
|
6.21K
$61.4K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-378- 5.05% |
$7.54K - $10.1K
|
7.1K
$70.2K
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-381- 1.2% |
$7.6K - $10.1K
|
31.5K
$311K
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-383- 53.19% |
$7.64K - $10.2K
|
337
$3.33K
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-383- 51.0% |
$7.64K - $10.2K
|
368
$3.64K
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-401- 0.56% |
$8K - $10.7K
|
71.5K
$707K
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-402- 40.12% |
$8.02K - $10.7K
|
600
$5.93K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-403- 4.7% |
$8.04K - $10.7K
|
8.17K
$80.8K
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-404- 0.25% |
$8.06K - $10.8K
|
163K
$1.61M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-412- 2.43% |
$8.22K - $11K
|
16.6K
$164K
|