Purchases and Sales Made in Q1 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-3.05K- 89.56% |
$136K - $165K
|
355
$3.22K
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.1K- 32.56% |
$139K - $168K
|
6.42K
$58.2K
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.1K- 13.16% |
$139K - $168K
|
20.5K
$186K
|
|
May 05, 2022
Q1 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-3.17K- 5.78% |
$142K - $172K
|
51.6K
$468K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.2K- 20.82% |
$143K - $174K
|
12.2K
$110K
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.2K- 12.95% |
$143K - $174K
|
21.5K
$195K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.22K- 6.64% |
$144K - $175K
|
45.2K
$410K
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.25K- 5.82% |
$145K - $176K
|
52.6K
$477K
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-3.37K- 8.45% |
$151K - $183K
|
36.5K
$331K
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.4K- 37.75% |
$152K - $184K
|
5.6K
$50.8K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.52K- 0.35% |
$157K - $191K
|
992K
$8.99M
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-3.57KClosed |
$160K - $194K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.57K- 1.79% |
$160K - $194K
|
196K
$1.78M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.61K- 22.29% |
$162K - $196K
|
12.6K
$114K
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-3.76K- 18.02% |
$168K - $204K
|
17.1K
$155K
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-3.83KClosed |
$172K - $208K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-3.85KClosed |
$172K - $209K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.85KClosed |
$172K - $209K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-3.88KClosed |
$174K - $211K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-3.89KClosed |
$174K - $211K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-3.9KClosed |
$175K - $212K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.9KClosed |
$175K - $212K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-3.93KClosed |
$176K - $213K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.93KClosed |
$176K - $214K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Plancorp, LLC
|
SELL
|
- |
-3.96KClosed |
$177K - $215K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.96KClosed |
$177K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.96KClosed |
$177K - $215K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-3.97KClosed |
$178K - $216K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-3.98KClosed |
$178K - $216K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.98KClosed |
$178K - $216K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4K- 11.35% |
$179K - $217K
|
31.2K
$283K
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4KClosed |
$179K - $217K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$179K - $217K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$179K - $217K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-4KClosed |
$179K - $217K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-4.01KClosed |
$180K - $218K
|
0
$0
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-4.01KClosed |
$180K - $218K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
SELL
|
- |
-4.02K- 14.69% |
$180K - $218K
|
23.3K
$212K
|
|
May 02, 2022
Q1 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-4.04KClosed |
$181K - $219K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Northeast Investment Management
|
SELL
|
- |
-4.04KClosed |
$181K - $220K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.05KClosed |
$181K - $220K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.1KClosed |
$184K - $223K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.12KClosed |
$184K - $224K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.15KClosed |
$186K - $225K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4.2KClosed |
$188K - $228K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
1 St Source Bank
|
SELL
|
- |
-4.2KClosed |
$188K - $228K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.21K- 1.03% |
$188K - $229K
|
403K
$3.66M
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4.26KClosed |
$191K - $232K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.3K- 26.09% |
$192K - $233K
|
12.2K
$110K
|
|
Apr 06, 2022
Q1 2022
|
Meyer Handelman CO
|
SELL
|
- |
-4.33K- 4.04% |
$194K - $235K
|
103K
$931K
|