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 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-422- 6.14% |
$19.2K - $21.9K
|
6.45K
$58.5K
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-423- 1.54% |
$19.3K - $21.9K
|
27K
$245K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-439- 0.89% |
$20K - $22.7K
|
49.1K
$445K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-442- 1.98% |
$20.1K - $22.9K
|
21.9K
$199K
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-450- 6.21% |
$20.5K - $23.3K
|
6.8K
$61.7K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-474- 6.78% |
$21.6K - $24.5K
|
6.52K
$59.1K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-488- 5.16% |
$22.2K - $25.3K
|
8.97K
$81.3K
|
|
Oct 29, 2021
Q3 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-490- 9.06% |
$22.3K - $25.4K
|
4.92K
$44.6K
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-491- 5.51% |
$22.4K - $25.4K
|
8.42K
$76.4K
|
|
Oct 04, 2021
Q3 2021
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-495- 7.59% |
$22.6K - $25.6K
|
6.03K
$54.7K
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-498- 1.45% |
$22.7K - $25.8K
|
33.9K
$308K
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-500- 7.25% |
$22.8K - $25.9K
|
6.4K
$58K
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
SELL
|
- |
-513- 4.46% |
$23.4K - $26.6K
|
11K
$99.6K
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-513- 2.8% |
$23.4K - $26.6K
|
17.8K
$161K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-516- 3.13% |
$23.5K - $26.7K
|
16K
$145K
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-525- 0.71% |
$23.9K - $27.2K
|
73.8K
$669K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-530- 5.81% |
$24.2K - $27.4K
|
8.6K
$78K
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-531- 0.87% |
$24.2K - $27.5K
|
60.9K
$552K
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-538- 0.54% |
$24.5K - $27.9K
|
99.4K
$901K
|
|
Nov 09, 2021
Q3 2021
|
American Investment Services, Inc.
|
SELL
|
- |
-545- 0.81% |
$24.8K - $28.2K
|
66.6K
$604K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-547- 5.86% |
$24.9K - $28.3K
|
8.79K
$79.7K
|
|
Nov 15, 2021
Q3 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-554- 8.81% |
$25.3K - $28.7K
|
5.73K
$52K
|
|
Nov 12, 2021
Q3 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-568- 0.75% |
$25.9K - $29.4K
|
75.3K
$683K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-581- 0.17% |
$26.5K - $30.1K
|
336K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-583- 11.61% |
$26.6K - $30.2K
|
4.44K
$40.3K
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-590- 2.37% |
$26.9K - $30.6K
|
24.3K
$221K
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-600Closed |
$27.3K - $31.1K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-610- 7.0% |
$27.8K - $31.6K
|
8.1K
$73.5K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-621- 9.21% |
$28.3K - $32.2K
|
6.12K
$55.5K
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-625- 7.96% |
$28.5K - $32.4K
|
7.23K
$65.5K
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-630- 37.21% |
$28.7K - $32.6K
|
1.06K
$9.64K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-647- 4.67% |
$29.5K - $33.5K
|
13.2K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-651- 4.25% |
$29.7K - $33.7K
|
14.7K
$133K
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-662- 2.33% |
$30.2K - $34.3K
|
27.7K
$251K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-663- 1.1% |
$30.2K - $34.3K
|
59.8K
$543K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-669Closed |
$30.5K - $34.6K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-671- 2.21% |
$30.6K - $34.7K
|
29.7K
$269K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-684- 43.24% |
$31.2K - $35.4K
|
898
$8.14K
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-701- 5.95% |
$32K - $36.3K
|
11.1K
$101K
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-709- 4.74% |
$32.3K - $36.7K
|
14.2K
$129K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-712- 0.45% |
$32.5K - $36.9K
|
158K
$1.44M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-725Closed |
$33K - $37.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-745- 4.19% |
$34K - $38.6K
|
17K
$155K
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-750- 3.7% |
$34.2K - $38.8K
|
19.5K
$177K
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-796- 9.82% |
$36.3K - $41.2K
|
7.31K
$66.3K
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-800- 1.99% |
$36.5K - $41.4K
|
39.4K
$357K
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-817- 2.19% |
$37.2K - $42.3K
|
36.4K
$330K
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-820- 8.71% |
$37.4K - $42.5K
|
8.6K
$78K
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-830- 94.32% |
$37.8K - $43K
|
50
$454
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-835- 1.8% |
$38.1K - $43.2K
|
45.5K
$412K
|