Purchases and Sales Made in Q3 2021 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-150- 2.64% |
$6.84K - $7.77K
|
5.53K
$69.2K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-150Closed |
$6.84K - $7.77K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-157- 3.42% |
$7.16K - $8.13K
|
4.43K
$55.5K
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-163- 3.04% |
$7.43K - $8.44K
|
5.19K
$65K
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-163- 2.21% |
$7.43K - $8.44K
|
7.21K
$90.2K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-170- 2.9% |
$7.75K - $8.8K
|
5.68K
$71.2K
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-173- 2.17% |
$7.89K - $8.96K
|
7.81K
$97.8K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-175Closed |
$7.98K - $9.06K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-183- 1.28% |
$8.34K - $9.48K
|
14.1K
$176K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-183- 3.73% |
$8.34K - $9.48K
|
4.73K
$59.2K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-186- 3.05% |
$8.48K - $9.63K
|
5.92K
$74.1K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-188- 13.07% |
$8.57K - $9.73K
|
1.25K
$15.7K
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-190- 2.13% |
$8.66K - $9.84K
|
8.74K
$109K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-190- 0.14% |
$8.66K - $9.84K
|
136K
$1.7M
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-200- 1.2% |
$9.12K - $10.4K
|
16.4K
$205K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-200- 76.05% |
$9.12K - $10.4K
|
63
$789
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-200- 3.11% |
$9.12K - $10.4K
|
6.23K
$78K
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-200- 1.61% |
$9.12K - $10.4K
|
12.2K
$153K
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
- |
-203- 3.11% |
$9.25K - $10.5K
|
6.32K
$79.1K
|
|
Nov 12, 2021
Q3 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-205- 2.92% |
$9.34K - $10.6K
|
6.81K
$85.3K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-220- 0.17% |
$10K - $11.4K
|
131K
$1.64M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-220- 9.17% |
$10K - $11.4K
|
2.18K
$27.3K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-225- 1.87% |
$10.3K - $11.7K
|
11.8K
$148K
|
|
Oct 06, 2021
Q3 2021
|
Centric Wealth Management
|
SELL
|
- |
-226- 3.17% |
$10.3K - $11.7K
|
6.9K
$86.4K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-230Closed |
$10.5K - $11.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-235- 1.3% |
$10.7K - $12.2K
|
17.9K
$224K
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-237- 1.26% |
$10.8K - $12.3K
|
18.6K
$232K
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-240- 2.99% |
$10.9K - $12.4K
|
7.8K
$97.6K
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-240- 0.26% |
$10.9K - $12.4K
|
91.3K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-245- 2.47% |
$11.2K - $12.7K
|
9.68K
$121K
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-250- 2.11% |
$11.4K - $12.9K
|
11.6K
$145K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-253Closed |
$11.5K - $13.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-255- 2.83% |
$11.6K - $13.2K
|
8.76K
$110K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-256- 2.29% |
$11.7K - $13.3K
|
10.9K
$137K
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-268- 2.93% |
$12.2K - $13.9K
|
8.88K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-268- 1.38% |
$12.2K - $13.9K
|
19.2K
$240K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-277Closed |
$12.6K - $14.3K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-287- 0.32% |
$13.1K - $14.9K
|
88.4K
$1.11M
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-296- 0.71% |
$13.5K - $15.3K
|
41.5K
$519K
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-300- 1.33% |
$13.7K - $15.5K
|
22.3K
$279K
|
|
Nov 12, 2021
Q3 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-323Closed |
$14.7K - $16.7K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-325- 0.69% |
$14.8K - $16.8K
|
47.1K
$590K
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-345- 2.65% |
$15.7K - $17.9K
|
12.7K
$159K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-349- 1.04% |
$15.9K - $18.1K
|
33.2K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-374- 1.17% |
$17K - $19.4K
|
31.7K
$397K
|
|
Oct 27, 2021
Q3 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-378- 4.91% |
$17.2K - $19.6K
|
7.32K
$91.6K
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-400- 25.94% |
$18.2K - $20.7K
|
1.14K
$14.3K
|
|
Nov 15, 2021
Q3 2021
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-400- 0.53% |
$18.2K - $20.7K
|
75.6K
$947K
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-400- 3.55% |
$18.2K - $20.7K
|
10.9K
$136K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-404- 15.37% |
$18.4K - $20.9K
|
2.22K
$27.8K
|