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 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-160K- 93.92% |
$7.16M - $8.69M
|
10.4K
$96K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-161K- 27.1% |
$7.21M - $8.75M
|
433K
$4.02M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-163K- 2.7% |
$7.29M - $8.84M
|
5.86M
$54.3M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-168K- 9.86% |
$7.52M - $9.12M
|
1.54M
$14.2M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-171K- 95.47% |
$7.65M - $9.28M
|
8.11K
$75.2K
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-181KClosed |
$8.08M - $9.81M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-186KClosed |
$8.34M - $10.1M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-189K- 96.69% |
$8.46M - $10.3M
|
6.46K
$59.9K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-189KClosed |
$8.47M - $10.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-192K- 43.94% |
$8.57M - $10.4M
|
244K
$2.26M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-208K- 7.47% |
$9.3M - $11.3M
|
2.57M
$23.9M
|
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-214KClosed |
$9.57M - $11.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-218KClosed |
$9.77M - $11.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-219K- 66.31% |
$9.8M - $11.9M
|
111K
$1.03M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-224K- 47.49% |
$10M - $12.2M
|
248K
$2.3M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-249K- 0.42% |
$11.2M - $13.6M
|
59M
$547M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-255K- 73.89% |
$11.4M - $13.9M
|
90.1K
$836K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-255K- 67.32% |
$11.4M - $13.9M
|
124K
$1.15M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-255KClosed |
$11.4M - $13.9M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-282K- 55.21% |
$12.6M - $15.3M
|
228K
$2.12M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-292K- 3.38% |
$13.1M - $15.8M
|
8.33M
$77.2M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-305K- 69.74% |
$13.7M - $16.6M
|
133K
$1.23M
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-346KClosed |
$15.5M - $18.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-360KClosed |
$16.1M - $19.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-392K- 30.32% |
$17.6M - $21.3M
|
901K
$8.35M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-471K- 99.03% |
$21.1M - $25.6M
|
4.62K
$42.8K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-515K- 22.8% |
$23.1M - $28M
|
1.75M
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-614K- 70.62% |
$27.5M - $33.4M
|
255K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-638KClosed |
$28.6M - $34.7M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-689K- 99.0% |
$30.8M - $37.4M
|
6.96K
$64.5K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-736K- 83.07% |
$32.9M - $40M
|
150K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-743K- 40.48% |
$33.3M - $40.4M
|
1.09M
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-759K- 90.12% |
$34M - $41.2M
|
83.2K
$771K
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-882K- 22.43% |
$39.5M - $47.9M
|
3.05M
$28.3M
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-972K- 37.0% |
$43.5M - $52.8M
|
1.66M
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.04M- 14.26% |
$46.7M - $56.7M
|
6.27M
$58.1M
|
|
|
May 16, 2022
Q1 2022
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.1M- 31.43% |
$49.2M - $59.8M
|
2.4M
$22.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.29M- 98.19% |
$57.6M - $69.9M
|
23.8K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.61M- 31.78% |
$72.1M - $87.5M
|
3.46M
$32M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.67MClosed |
$74.8M - $90.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.73M- 98.75% |
$122M - $148M
|
34.4K
$319K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.8M- 36.11% |
$170M - $206M
|
6.72M
$62.3M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.13MClosed |
$319M - $387M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-10.3M- 99.92% |
$459M - $557M
|
7.95K
$73.7K
|