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 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-18.1K- 31.95% |
$687K - $849K
|
38.6K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-18.2KClosed |
$688K - $850K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-18.5K- 18.21% |
$701K - $866K
|
83.1K
$720K
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-18.6KClosed |
$704K - $870K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-18.7KClosed |
$710K - $877K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 33.33% |
$712K - $880K
|
37.6K
$326K
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
SELL
|
- |
-20K- 50.0% |
$758K - $936K
|
20K
$173K
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-20.5KClosed |
$776K - $959K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.5KClosed |
$779K - $962K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Eos Management, L.P.
|
SELL
|
- |
-21.2KClosed |
$804K - $993K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 0.71% |
$805K - $994K
|
2.95M
$25.6M
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-23K- 64.11% |
$872K - $1.08M
|
12.9K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$892K - $1.1M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24K- 59.26% |
$910K - $1.12M
|
16.5K
$143K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24K- 47.5% |
$911K - $1.13M
|
26.6K
$230K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-24.9K- 9.62% |
$944K - $1.17M
|
234K
$2.03M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-25.3KClosed |
$959K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.4K- 4.42% |
$962K - $1.19M
|
550K
$4.76M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.4K- 4.42% |
$962K - $1.19M
|
550K
$4.76M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.9K- 43.2% |
$981K - $1.21M
|
34K
$295K
|
|
Aug 05, 2022
Q2 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-25.9KClosed |
$982K - $1.21M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.4K- 21.6% |
$1M - $1.24M
|
95.9K
$830K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27K- 6.22% |
$1.02M - $1.26M
|
407K
$3.52M
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-27K- 99.57% |
$1.02M - $1.27M
|
118
$1.02K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-27.5K- 59.67% |
$1.04M - $1.29M
|
18.6K
$161K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-28K- 17.38% |
$1.06M - $1.31M
|
133K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28KClosed |
$1.06M - $1.31M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-28.5K- 25.09% |
$1.08M - $1.33M
|
85.1K
$737K
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-29.1K- 78.14% |
$1.1M - $1.36M
|
8.14K
$70.5K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.9K- 29.65% |
$1.13M - $1.4M
|
70.8K
$613K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-30.4K- 99.27% |
$1.15M - $1.42M
|
224
$1.94K
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-31.8K- 76.75% |
$1.21M - $1.49M
|
9.64K
$83.5K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-31.9KClosed |
$1.21M - $1.49M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-32.3KClosed |
$1.22M - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-32.5K- 0.15% |
$1.23M - $1.52M
|
21.5M
$186M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-33K- 60.36% |
$1.25M - $1.54M
|
21.7K
$188K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33K- 3.52% |
$1.25M - $1.55M
|
906K
$7.85M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-33.7K- 56.13% |
$1.28M - $1.58M
|
26.3K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-34.2KClosed |
$1.3M - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-34.3KClosed |
$1.3M - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.4KClosed |
$1.31M - $1.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.8K- 6.33% |
$1.32M - $1.63M
|
514K
$4.45M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34.8K- 12.44% |
$1.32M - $1.63M
|
245K
$2.12M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-35K- 8.59% |
$1.33M - $1.64M
|
372K
$3.22M
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-36.5KClosed |
$1.38M - $1.71M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-38.9K- 17.06% |
$1.48M - $1.82M
|
189K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-39.5K- 6.13% |
$1.5M - $1.85M
|
605K
$5.24M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-39.9K- 71.89% |
$1.51M - $1.87M
|
15.6K
$135K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-40.2K- 36.15% |
$1.52M - $1.88M
|
70.9K
$614K
|
|
Jul 19, 2022
Q2 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-42.3K- 49.82% |
$1.6M - $1.98M
|
42.6K
$369K
|