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 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-42.3K- 27.99% |
$1.6M - $1.98M
|
109K
$1.03M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-43.4K- 13.95% |
$1.65M - $2.03M
|
268K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44K- 80.54% |
$1.67M - $2.06M
|
10.6K
$101K
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-44.2K- 66.46% |
$1.68M - $2.07M
|
22.3K
$211K
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-45KClosed |
$1.71M - $2.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-45.1K- 74.54% |
$1.71M - $2.11M
|
15.4K
$146K
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-45.2KClosed |
$1.71M - $2.12M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-47.4K- 73.91% |
$1.8M - $2.22M
|
16.7K
$158K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.3K- 57.51% |
$1.83M - $2.26M
|
35.7K
$338K
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-48.8K- 47.72% |
$1.85M - $2.29M
|
53.5K
$506K
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-50.2K- 97.76% |
$1.9M - $2.35M
|
1.15K
$10.9K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 3.38% |
$1.96M - $2.43M
|
1.48M
$14M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-54K- 11.54% |
$2.05M - $2.53M
|
414K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54K- 63.82% |
$2.05M - $2.53M
|
30.6K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.5K- 73.72% |
$2.25M - $2.78M
|
21.2K
$201K
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-60K- 13.7% |
$2.27M - $2.81M
|
378K
$3.57M
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-61K- 61.43% |
$2.31M - $2.85M
|
38.3K
$362K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-64.1K- 4.75% |
$2.43M - $3M
|
1.29M
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-66K- 48.68% |
$2.5M - $3.09M
|
69.6K
$658K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-66.4K- 4.53% |
$2.52M - $3.11M
|
1.4M
$13.2M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-72.7K- 39.33% |
$2.76M - $3.4M
|
112K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-74.5K- 29.38% |
$2.82M - $3.49M
|
179K
$1.69M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-79.3K- 33.29% |
$3.01M - $3.71M
|
159K
$1.5M
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-79.7KClosed |
$3.02M - $3.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-80.3K- 40.97% |
$3.04M - $3.76M
|
116K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.1K- 0.92% |
$3.11M - $3.84M
|
8.82M
$83.5M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-83.1K- 83.26% |
$3.15M - $3.89M
|
16.7K
$158K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-84.3K- 33.01% |
$3.2M - $3.95M
|
171K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-87.4KClosed |
$3.31M - $4.09M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-99.1K- 5.26% |
$3.76M - $4.64M
|
1.79M
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-102K- 9.88% |
$3.87M - $4.77M
|
931K
$8.8M
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-102K- 61.43% |
$3.88M - $4.8M
|
64.3K
$609K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-103KClosed |
$3.91M - $4.83M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-103KClosed |
$3.92M - $4.84M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-108K- 90.2% |
$4.09M - $5.05M
|
11.7K
$111K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-108K- 36.32% |
$4.1M - $5.06M
|
190K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 35.15% |
$4.29M - $5.3M
|
209K
$1.98M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-114KClosed |
$4.32M - $5.33M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-126K- 12.23% |
$4.76M - $5.88M
|
901K
$8.53M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-127K- 2.88% |
$4.8M - $5.93M
|
4.28M
$40.5M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-131K- 9.42% |
$4.95M - $6.12M
|
1.26M
$11.9M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-137K- 13.85% |
$5.2M - $6.43M
|
854K
$8.08M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-143K- 93.37% |
$5.43M - $6.71M
|
10.2K
$96.4K
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-145KClosed |
$5.49M - $6.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-146K- 58.0% |
$5.53M - $6.83M
|
106K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-146K- 9.76% |
$5.53M - $6.83M
|
1.35M
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-148K- 44.56% |
$5.61M - $6.93M
|
184K
$1.74M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-158K- 35.67% |
$5.99M - $7.4M
|
285K
$2.7M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-169K- 38.12% |
$6.4M - $7.91M
|
274K
$2.59M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-180KClosed |
$6.84M - $8.45M
|
0
$0
|