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 |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-2.2K- 10.63% |
$43.9K - $58.6K
|
18.5K
$210K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.2K- 0.54% |
$43.9K - $58.7K
|
402K
$4.56M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.22K- 11.29% |
$44.2K - $59.1K
|
17.4K
$198K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-2.23K- 97.0% |
$44.4K - $59.4K
|
69
$782
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-2.23K- 13.0% |
$44.5K - $59.5K
|
15K
$170K
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-2.3K- 48.93% |
$45.9K - $61.3K
|
2.4K
$27.2K
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-2.33K- 11.25% |
$46.4K - $62K
|
18.4K
$208K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.34K- 5.5% |
$46.6K - $62.2K
|
40.1K
$455K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.37K- 4.16% |
$47.2K - $63K
|
54.4K
$617K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.37K- 23.27% |
$47.3K - $63.2K
|
7.82K
$88.7K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2.41K- 9.32% |
$48K - $64.2K
|
23.4K
$266K
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-2.44K- 2.5% |
$48.7K - $65.1K
|
95.3K
$1.08M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.5K- 1.69% |
$49.8K - $66.5K
|
145K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-2.5K- 14.62% |
$49.9K - $66.6K
|
14.6K
$166K
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-2.51K- 21.04% |
$50.1K - $66.9K
|
9.43K
$107K
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-2.56K- 77.46% |
$51K - $68.2K
|
745
$8.45K
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-2.67K- 3.57% |
$53.1K - $71K
|
72K
$816K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-2.7K- 21.18% |
$53.8K - $71.9K
|
10K
$114K
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.7K- 84.38% |
$53.9K - $72K
|
500
$5.67K
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-2.71K- 17.98% |
$54K - $72.2K
|
12.4K
$140K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.73K- 82.76% |
$54.5K - $72.8K
|
569
$6.45K
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.75K- 31.19% |
$54.8K - $73.3K
|
6.07K
$68.8K
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-2.77K- 9.58% |
$55.3K - $73.9K
|
26.2K
$297K
|
|
Feb 13, 2024
Q4 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-2.79K- 8.1% |
$55.6K - $74.3K
|
31.6K
$359K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.8K- 4.34% |
$55.8K - $74.5K
|
61.6K
$699K
|
|
Feb 06, 2024
Q4 2023
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-2.81K- 1.52% |
$56K - $74.8K
|
182K
$2.06M
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.82K- 19.35% |
$56.2K - $75.1K
|
11.8K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.87K- 6.79% |
$57.3K - $76.5K
|
39.5K
$448K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2.88K- 74.8% |
$57.4K - $76.7K
|
970
$11K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.89K- 13.44% |
$57.7K - $77.1K
|
18.6K
$211K
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.93K- 9.8% |
$58.4K - $78K
|
27K
$306K
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-2.94K- 3.7% |
$58.6K - $78.3K
|
76.5K
$867K
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.94K- 17.49% |
$58.7K - $78.4K
|
13.9K
$158K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.99K- 7.88% |
$59.5K - $79.5K
|
34.9K
$396K
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.01K- 24.49% |
$60K - $80.2K
|
9.28K
$105K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.04K- 11.5% |
$60.6K - $81K
|
23.4K
$265K
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
SELL
|
- |
-3.05K- 9.15% |
$60.9K - $81.3K
|
30.3K
$343K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.07K- 67.88% |
$61.1K - $81.7K
|
1.45K
$16.4K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.08K- 4.16% |
$61.5K - $82.1K
|
71K
$805K
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
SELL
|
- |
-3.11K- 21.33% |
$62.1K - $82.9K
|
11.5K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.17K- 1.79% |
$63.2K - $84.4K
|
174K
$1.97M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.19K- 28.98% |
$63.7K - $85.1K
|
7.83K
$88.7K
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-3.2K- 11.05% |
$63.8K - $85.2K
|
25.8K
$292K
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.21K- 43.53% |
$64K - $85.6K
|
4.17K
$47.3K
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-3.23K- 14.93% |
$64.4K - $86.1K
|
18.4K
$209K
|
|
Feb 06, 2024
Q4 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.24K- 5.45% |
$64.6K - $86.3K
|
56.2K
$637K
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-3.24K- 7.34% |
$64.7K - $86.4K
|
41K
$465K
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.31K- 5.78% |
$65.9K - $88.1K
|
53.9K
$611K
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-3.4K- 16.93% |
$67.7K - $90.4K
|
16.7K
$189K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.48K- 4.33% |
$69.3K - $92.6K
|
76.8K
$871K
|