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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.3K- 26.09% |
$192K - $233K
|
12.2K
$152K
|
|
Apr 06, 2022
Q1 2022
|
Meyer Handelman CO
|
SELL
|
- |
-4.33K- 4.04% |
$194K - $235K
|
103K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-4.35K- 4.05% |
$195K - $236K
|
103K
$1.29M
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.38K- 1.59% |
$196K - $238K
|
270K
$3.39M
|
|
May 05, 2022
Q1 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-4.4KClosed |
$197K - $239K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-4.4KClosed |
$197K - $239K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Compass Financial Advisors LLC
|
SELL
|
- |
-4.44KClosed |
$199K - $241K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.45K- 32.58% |
$199K - $242K
|
9.21K
$115K
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-4.56KClosed |
$204K - $247K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Trh Financial, LLC
|
SELL
|
- |
-4.59KClosed |
$206K - $250K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$208K - $253K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-4.66KClosed |
$208K - $253K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-4.67KClosed |
$209K - $253K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.73K- 16.53% |
$212K - $257K
|
23.9K
$299K
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.77K- 37.83% |
$214K - $259K
|
7.84K
$98.1K
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.86KClosed |
$217K - $264K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.88KClosed |
$219K - $265K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-4.92KClosed |
$220K - $267K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-4.94K- 37.1% |
$221K - $268K
|
8.37K
$105K
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4.97K- 13.01% |
$222K - $270K
|
33.2K
$416K
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.98K- 24.53% |
$223K - $271K
|
15.3K
$192K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$224K - $272K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-5K- 2.77% |
$224K - $272K
|
175K
$2.2M
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-5KClosed |
$224K - $272K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.04KClosed |
$226K - $274K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.09K- 7.83% |
$228K - $276K
|
59.9K
$750K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.14K- 28.82% |
$230K - $279K
|
12.7K
$159K
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-5.15KClosed |
$231K - $280K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-5.16K- 38.33% |
$231K - $280K
|
8.3K
$104K
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-5.18KClosed |
$232K - $281K
|
0
$0
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.22K- 0.55% |
$234K - $284K
|
950K
$11.9M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.23K- 7.13% |
$234K - $284K
|
68K
$851K
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-5.4K- 16.65% |
$242K - $293K
|
27K
$339K
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
SELL
|
- |
-5.43K- 32.51% |
$243K - $295K
|
11.3K
$141K
|
|
May 05, 2022
Q1 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-5.52KClosed |
$247K - $300K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-5.68K- 4.63% |
$254K - $309K
|
117K
$1.47M
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.69KClosed |
$255K - $309K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-5.7KClosed |
$255K - $310K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.7K- 24.92% |
$255K - $310K
|
17.2K
$215K
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-5.71K- 54.23% |
$256K - $310K
|
4.82K
$60.3K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.8K- 35.61% |
$260K - $315K
|
10.5K
$131K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.88K- 33.57% |
$263K - $319K
|
11.6K
$146K
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.89KClosed |
$264K - $320K
|
0
$0
|
|
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-6KClosed |
$269K - $326K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-6.11KClosed |
$274K - $332K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.16K- 6.21% |
$276K - $335K
|
92.9K
$1.16M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.39K- 82.43% |
$286K - $347K
|
1.36K
$17.1K
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-6.49K- 43.77% |
$291K - $353K
|
8.34K
$104K
|
|
May 16, 2022
Q1 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-6.5K- 41.97% |
$291K - $353K
|
8.99K
$113K
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.71K- 98.07% |
$300K - $364K
|
132
$1.65K
|