Latest Institutional Transactions on Walgreens Boots Alliance, Inc. (WBA)
This table provides information on the latest institutional transactions involving Walgreens Boots Alliance, Inc. (WBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-91KClosed |
$4.49M - $5.28M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-147KClosed |
$7.25M - $8.54M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-245Closed |
$12.1K - $14.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-984Closed |
$48.5K - $57.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-33KClosed |
$1.63M - $1.92M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$557K - $656K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-7.13KClosed |
$352K - $414K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-3.7KClosed |
$182K - $215K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Copeland Capital Management, LLC
|
SELL
|
- |
-21Closed |
$1.04K - $1.22K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-429Closed |
$21.1K - $24.9K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Hemenway Trust CO LLC
|
SELL
|
- |
-4.1KClosed |
$202K - $238K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.8KClosed |
$88.5K - $104K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-97.2KClosed |
$4.79M - $5.64M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-3.15KClosed |
$155K - $183K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
11+ 2.74% |
$542 - $639
|
412
$4.74K
|
|
Oct 30, 2019
Q3 2019
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-4.08KClosed |
$201K - $237K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.1KClosed |
$54.2K - $63.9K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6.08KClosed |
$300K - $353K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.2K+ 9.49% |
$108K - $128K
|
25.4K
$292K
|
|
Oct 15, 2019
Q3 2019
|
Exane Derivatives
|
SELL
|
- |
-4.12KClosed |
$203K - $239K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Sabal Trust CO
|
SELL
|
- |
-4.11KClosed |
$203K - $239K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-5.46KClosed |
$269K - $317K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-264Closed |
$13K - $15.3K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Courier Capital LLC
|
SELL
|
- |
-4.13KClosed |
$204K - $240K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-211Closed |
$10.4K - $13.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bell Bank
|
SELL
|
- |
-7.62KClosed |
$376K - $484K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hall Capital Management CO Inc
|
SELL
|
- |
-5.33KClosed |
$263K - $338K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Brr Op Co, LLC
|
SELL
|
- |
-9.64KClosed |
$476K - $612K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$24.7M - $31.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.7KClosed |
$577K - $743K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-2.31KClosed |
$114K - $147K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
- |
-15KClosed |
$740K - $952K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-30KClosed |
$1.48M - $1.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-166KClosed |
$8.17M - $10.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-5.75KClosed |
$284K - $365K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-232KClosed |
$11.4M - $14.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-10.3KClosed |
$508K - $654K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-685Closed |
$33.8K - $43.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-38KClosed |
$1.88M - $2.42M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-3.99KClosed |
$197K - $253K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-608Closed |
$30K - $38.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-4.26KClosed |
$210K - $270K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$1.02M - $1.32M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-22Closed |
$1.09K - $1.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-52Closed |
$2.57K - $3.3K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-4.54KClosed |
$224K - $288K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.63KClosed |
$278K - $358K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-41.7K- 80.35% |
$2.06M - $2.65M
|
10.2K
$117K
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-6.32KClosed |
$312K - $401K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-84Closed |
$4.14K - $5.33K
|
0
$0
|