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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-5.18KClosed |
$196K - $243K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-5.18KClosed |
$196K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.19KClosed |
$197K - $243K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tanager Wealth Management LLP
|
SELL
|
- |
-5.23KClosed |
$198K - $245K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.24K- 8.96% |
$198K - $245K
|
53.2K
$496K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.24K- 27.77% |
$199K - $245K
|
13.6K
$127K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.25K- 9.5% |
$199K - $246K
|
50K
$467K
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-5.29KClosed |
$200K - $247K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-5.3KClosed |
$201K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.32K- 39.99% |
$202K - $249K
|
7.98K
$74.5K
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-5.33KClosed |
$202K - $250K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.35K- 1.26% |
$203K - $250K
|
418K
$3.9M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.35K- 1.75% |
$203K - $250K
|
300K
$2.8M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.37K- 8.18% |
$203K - $251K
|
60.3K
$563K
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-5.37KClosed |
$204K - $251K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.41KClosed |
$205K - $253K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.43K- 0.49% |
$206K - $254K
|
1.11M
$10.4M
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.48K- 39.6% |
$208K - $257K
|
8.36K
$78K
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.5KClosed |
$208K - $257K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.57K- 11.96% |
$211K - $261K
|
41K
$383K
|
|
Jul 14, 2022
Q2 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-5.6KClosed |
$212K - $262K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-5.67K- 15.0% |
$215K - $265K
|
32.1K
$300K
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.69KClosed |
$216K - $266K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-5.73KClosed |
$217K - $268K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-5.77KClosed |
$218K - $270K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.8K- 24.16% |
$220K - $272K
|
18.2K
$170K
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.84KClosed |
$221K - $273K
|
0
$0
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-5.99KClosed |
$227K - $280K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-5.99K- 66.31% |
$227K - $280K
|
3.04K
$28.4K
|
|
Aug 15, 2022
Q2 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-6KClosed |
$227K - $281K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.13K- 2.57% |
$232K - $287K
|
232K
$2.17M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.32K- 11.41% |
$239K - $296K
|
49.1K
$458K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6.37K- 1.74% |
$241K - $298K
|
360K
$3.36M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-6.41K- 22.2% |
$243K - $300K
|
22.5K
$210K
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-6.42KClosed |
$243K - $301K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.45KClosed |
$245K - $302K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.5K- 37.85% |
$246K - $304K
|
10.7K
$99.6K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.5K- 10.75% |
$246K - $304K
|
54K
$504K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.64K- 6.03% |
$251K - $311K
|
103K
$965K
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-6.66K- 34.68% |
$253K - $312K
|
12.5K
$117K
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-6.66KClosed |
$253K - $312K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.74K- 23.55% |
$256K - $316K
|
21.9K
$204K
|
|
Aug 03, 2022
Q2 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-6.75K- 9.32% |
$256K - $316K
|
65.7K
$613K
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.75KClosed |
$256K - $316K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-6.97KClosed |
$264K - $326K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
SELL
|
- |
-6.98KClosed |
$265K - $327K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-7.05K- 7.76% |
$267K - $330K
|
83.7K
$781K
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-7.5K- 3.83% |
$284K - $351K
|
188K
$1.76M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.65K- 10.91% |
$290K - $358K
|
62.4K
$582K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.82K- 40.65% |
$296K - $366K
|
11.4K
$106K
|