Purchases and Sales Made in Q2 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.64K- 10.16% |
$62K - $76.5K
|
14.5K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.64K- 15.58% |
$62K - $76.5K
|
8.86K
$82.7K
|
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-1.68K- 4.81% |
$63.7K - $78.6K
|
33.2K
$310K
|
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-1.68K- 23.12% |
$63.7K - $78.6K
|
5.59K
$52.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.72K- 2.79% |
$65.3K - $80.7K
|
60K
$560K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.73K- 5.85% |
$65.7K - $81.2K
|
27.9K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.75K- 0.38% |
$66.1K - $81.7K
|
459K
$4.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.78K- 14.14% |
$67.3K - $83.1K
|
10.8K
$101K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.79K- 1.17% |
$67.9K - $83.8K
|
152K
$1.42M
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.8K- 4.92% |
$68.4K - $84.4K
|
34.9K
$325K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.83K- 6.44% |
$69.3K - $85.6K
|
26.6K
$248K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.83K- 0.94% |
$69.4K - $85.8K
|
193K
$1.8M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.83K- 0.94% |
$69.4K - $85.8K
|
193K
$1.8M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.83K- 0.94% |
$69.4K - $85.8K
|
193K
$1.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.85K- 1.63% |
$70K - $86.5K
|
112K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.85K- 12.46% |
$70.1K - $86.6K
|
13K
$121K
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.9K- 10.47% |
$71.8K - $88.7K
|
16.2K
$151K
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 4.56% |
$72K - $88.9K
|
39.8K
$371K
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.91K- 16.1% |
$72.3K - $89.3K
|
9.95K
$92.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.91K- 0.71% |
$72.5K - $89.6K
|
268K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.95K- 13.53% |
$73.8K - $91.1K
|
12.4K
$116K
|
|
|
Jul 27, 2022
Q2 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.96K- 2.38% |
$74.3K - $91.7K
|
80.5K
$751K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.97K- 5.85% |
$74.7K - $92.3K
|
31.7K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.1K- 24.05% |
$79.6K - $98.3K
|
6.63K
$61.9K
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-2.17K- 26.94% |
$82.1K - $101K
|
5.87K
$54.8K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.2K- 38.78% |
$83.3K - $103K
|
3.47K
$32.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-2.23KClosed |
$84.5K - $104K
|
0
$0
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-2.3K- 11.05% |
$87.2K - $108K
|
18.5K
$173K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.4KClosed |
$91K - $112K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.4K- 0.55% |
$91K - $112K
|
436K
$4.07M
|
|
|
Jul 19, 2022
Q2 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-2.4K- 3.34% |
$91K - $112K
|
69.5K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.47K- 3.37% |
$93.4K - $115K
|
70.7K
$660K
|
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-2.5K- 0.58% |
$94.9K - $117K
|
426K
$3.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.58K- 8.25% |
$97.7K - $121K
|
28.7K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.72K- 2.02% |
$103K - $127K
|
132K
$1.23M
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.82K- 69.83% |
$107K - $132K
|
1.22K
$11.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.92K- 35.2% |
$111K - $137K
|
5.38K
$50.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.93K- 35.58% |
$111K - $137K
|
5.3K
$49.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-2.99K- 22.15% |
$113K - $140K
|
10.5K
$97.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-3.03KClosed |
$115K - $142K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-3.07K- 20.55% |
$116K - $144K
|
11.9K
$111K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.08K- 47.25% |
$117K - $144K
|
3.43K
$32K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.19K- 0.89% |
$121K - $149K
|
354K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.2K- 66.68% |
$121K - $150K
|
1.6K
$14.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.24K- 8.69% |
$123K - $152K
|
34K
$317K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.28K- 0.81% |
$124K - $154K
|
400K
$3.73M
|
|
|
Jul 25, 2022
Q2 2022
|
Capital Management Corp
|
SELL
|
- |
-3.3K- 2.33% |
$125K - $154K
|
138K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.33KClosed |
$126K - $156K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.44K- 27.32% |
$130K - $161K
|
9.15K
$85.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.44K- 29.46% |
$131K - $161K
|
8.25K
$76.9K
|