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
|
Burney CO
Reston, VA |
SELL
|
- |
-1.67K- 8.43% |
$76K - $86.4K
|
18.1K
$201K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.67K- 15.05% |
$76.1K - $86.5K
|
9.43K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.68K- 18.53% |
$76.7K - $87.1K
|
7.4K
$82.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.7K- 1.43% |
$77.5K - $88K
|
117K
$1.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
SELL
|
- |
-1.72K- 19.97% |
$78.3K - $89K
|
6.88K
$76.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.8K- 6.41% |
$82K - $93.2K
|
26.3K
$292K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 0.41% |
$86.6K - $98.3K
|
457K
$5.07M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.91K- 5.53% |
$87.2K - $99.1K
|
32.7K
$363K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.91K- 5.53% |
$87.2K - $99.1K
|
32.7K
$363K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.95K- 1.2% |
$89K - $101K
|
160K
$1.78M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-1.97K- 1.05% |
$89.6K - $102K
|
185K
$2.06M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.97K- 3.96% |
$89.7K - $102K
|
47.7K
$530K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1.98K- 28.51% |
$90K - $102K
|
4.95K
$55K
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.98K- 15.47% |
$90.1K - $102K
|
10.8K
$120K
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-2KClosed |
$91.2K - $104K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-2K- 0.37% |
$91.2K - $104K
|
539K
$5.98M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.01K- 0.16% |
$91.6K - $104K
|
1.29M
$14.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.06K- 15.13% |
$93.7K - $106K
|
11.5K
$128K
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.08K- 8.12% |
$94.6K - $107K
|
23.5K
$261K
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.15K- 6.68% |
$98K - $111K
|
30.1K
$334K
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.2K- 0.55% |
$100K - $114K
|
400K
$4.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.24K- 7.06% |
$102K - $116K
|
29.4K
$327K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.27K- 1.74% |
$103K - $117K
|
128K
$1.42M
|
|
|
Nov 02, 2021
Q3 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-2.36KClosed |
$108K - $122K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-2.44KClosed |
$111K - $126K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.48K- 3.56% |
$113K - $128K
|
67.2K
$746K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.5K- 2.1% |
$114K - $129K
|
117K
$1.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Jacobs & CO
|
SELL
|
- |
-2.52K- 10.6% |
$115K - $130K
|
21.2K
$236K
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.54K- 23.74% |
$116K - $131K
|
8.15K
$90.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.54K- 2.41% |
$116K - $131K
|
103K
$1.14M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.55K- 2.6% |
$116K - $132K
|
95.4K
$1.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-2.56K- 27.61% |
$117K - $133K
|
6.71K
$74.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-2.75K- 2.89% |
$125K - $142K
|
92.6K
$1.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-2.85K- 0.94% |
$130K - $148K
|
301K
$3.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.95K- 5.53% |
$134K - $153K
|
50.4K
$560K
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3K- 3.18% |
$137K - $155K
|
91.5K
$1.02M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-3.05KClosed |
$139K - $158K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.05K- 16.22% |
$139K - $158K
|
15.8K
$175K
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.06K- 18.37% |
$139K - $158K
|
13.6K
$151K
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-3.1K- 0.97% |
$141K - $160K
|
316K
$3.51M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.1K- 2.62% |
$141K - $161K
|
115K
$1.28M
|
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3.11K- 37.93% |
$142K - $161K
|
5.1K
$56.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.12K- 10.21% |
$142K - $161K
|
27.4K
$304K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.14K- 21.93% |
$143K - $162K
|
11.2K
$124K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.14K- 5.89% |
$143K - $163K
|
50.3K
$558K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-3.18K- 2.81% |
$145K - $164K
|
110K
$1.22M
|
|
|
Oct 29, 2021
Q3 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-3.31K- 2.31% |
$151K - $172K
|
140K
$1.55M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-3.34K- 1.22% |
$152K - $173K
|
271K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.4KClosed |
$155K - $176K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-3.4K- 11.37% |
$155K - $176K
|
26.5K
$294K
|