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 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-6.72KClosed |
$301K - $365K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.89KClosed |
$308K - $374K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-7.27K- 10.44% |
$325K - $395K
|
62.4K
$781K
|
|
Apr 14, 2022
Q1 2022
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-7.32K- 42.97% |
$328K - $398K
|
9.72K
$122K
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.45KClosed |
$334K - $405K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-7.6KClosed |
$340K - $413K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-7.6K- 24.23% |
$340K - $413K
|
23.8K
$298K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.6K- 6.34% |
$340K - $413K
|
112K
$1.41M
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-7.73KClosed |
$346K - $420K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-8.05K- 20.77% |
$360K - $437K
|
30.7K
$385K
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-8.13K- 29.12% |
$364K - $442K
|
19.8K
$248K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.25KClosed |
$369K - $448K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-8.25K- 17.37% |
$369K - $448K
|
39.3K
$491K
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.26K- 45.88% |
$370K - $449K
|
9.74K
$122K
|
|
May 09, 2022
Q1 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-8.3K- 2.2% |
$372K - $451K
|
369K
$4.62M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.33K- 0.88% |
$373K - $453K
|
939K
$11.8M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.47K- 28.15% |
$379K - $460K
|
21.6K
$271K
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.49K- 21.0% |
$380K - $461K
|
31.9K
$400K
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.53K- 9.29% |
$382K - $464K
|
83.3K
$1.04M
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.55KClosed |
$383K - $464K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8.8K- 48.66% |
$394K - $478K
|
9.29K
$116K
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-8.82K- 34.13% |
$395K - $479K
|
17K
$213K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.9K- 6.88% |
$398K - $483K
|
120K
$1.51M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.11K- 5.6% |
$408K - $495K
|
153K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.16KClosed |
$410K - $498K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-9.23KClosed |
$413K - $501K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-9.24K- 6.42% |
$414K - $502K
|
135K
$1.69M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.54K- 2.94% |
$427K - $518K
|
315K
$3.95M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.89K- 3.41% |
$443K - $537K
|
280K
$3.5M
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-10.5K- 5.9% |
$468K - $568K
|
167K
$2.09M
|
|
May 09, 2022
Q1 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-10.5K- 6.98% |
$469K - $569K
|
140K
$1.75M
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.1KClosed |
$495K - $601K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-11.2K- 3.8% |
$500K - $607K
|
282K
$3.54M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$523K - $635K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-12.2KClosed |
$547K - $664K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.4KClosed |
$553K - $672K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 14.62% |
$558K - $677K
|
72.8K
$912K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-12.5KClosed |
$560K - $679K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.5K- 5.19% |
$560K - $679K
|
228K
$2.86M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.7K- 5.07% |
$570K - $691K
|
238K
$2.98M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.9K- 6.67% |
$578K - $701K
|
181K
$2.26M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-13KClosed |
$583K - $707K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.1KClosed |
$585K - $710K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-13.2K- 18.64% |
$591K - $717K
|
57.6K
$721K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 57.37% |
$593K - $720K
|
9.85K
$123K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13.4KClosed |
$600K - $728K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 26.94% |
$610K - $740K
|
36.9K
$462K
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-13.9K- 9.39% |
$622K - $755K
|
134K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.2K- 43.81% |
$633K - $769K
|
18.2K
$227K
|
|
May 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.3K- 19.15% |
$642K - $779K
|
60.5K
$757K
|