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 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.45KClosed |
$203K - $230K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.48KClosed |
$204K - $232K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.5K- 34.98% |
$205K - $233K
|
8.37K
$75.1K
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-4.55KClosed |
$208K - $236K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-4.56K- 17.68% |
$208K - $236K
|
21.2K
$190K
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-4.59KClosed |
$209K - $237K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.62K- 46.72% |
$210K - $239K
|
5.26K
$47.3K
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-4.7KClosed |
$214K - $243K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-4.73K- 5.36% |
$215K - $245K
|
83.5K
$750K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.73K- 21.89% |
$216K - $245K
|
16.9K
$151K
|
|
Nov 08, 2021
Q3 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.74KClosed |
$216K - $245K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-4.8KClosed |
$219K - $249K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
SELL
|
- |
-4.82KClosed |
$220K - $250K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-4.96K- 21.19% |
$226K - $257K
|
18.4K
$166K
|
|
Nov 10, 2021
Q3 2021
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-5K- 22.52% |
$228K - $259K
|
17.2K
$154K
|
|
Oct 22, 2021
Q3 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-5.05K- 14.44% |
$230K - $261K
|
29.9K
$269K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.25K- 32.56% |
$239K - $272K
|
10.9K
$97.7K
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5.29KClosed |
$241K - $274K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.33KClosed |
$243K - $276K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.48K- 49.11% |
$250K - $284K
|
5.68K
$51K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-5.51K- 19.37% |
$251K - $285K
|
22.9K
$206K
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-5.58KClosed |
$254K - $289K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
SELL
|
- |
-5.62KClosed |
$256K - $291K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.76K- 11.09% |
$262K - $298K
|
46.2K
$415K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.77K- 2.15% |
$263K - $299K
|
262K
$2.35M
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-5.81KClosed |
$265K - $301K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-5.86KClosed |
$267K - $303K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-5.9KClosed |
$269K - $306K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6.05K- 95.29% |
$276K - $313K
|
299
$2.69K
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-6.42K- 16.26% |
$293K - $332K
|
33.1K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.56K- 33.4% |
$299K - $340K
|
13.1K
$117K
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-6.64K- 5.71% |
$303K - $344K
|
110K
$986K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.65K- 2.62% |
$303K - $344K
|
247K
$2.22M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-6.69KClosed |
$305K - $346K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-6.7K- 3.07% |
$305K - $347K
|
212K
$1.9M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.71K- 1.47% |
$306K - $347K
|
451K
$4.05M
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-6.89K- 3.19% |
$314K - $357K
|
209K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.89KClosed |
$314K - $357K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.9K- 5.05% |
$315K - $357K
|
130K
$1.17M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.04K- 3.44% |
$321K - $365K
|
198K
$1.78M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-7.11KClosed |
$324K - $368K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-7.62K- 5.39% |
$348K - $395K
|
134K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.68KClosed |
$350K - $398K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.73K- 13.07% |
$352K - $400K
|
51.4K
$462K
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.88KClosed |
$359K - $408K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-7.96KClosed |
$363K - $412K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-8.02KClosed |
$365K - $415K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.28K- 6.95% |
$377K - $429K
|
111K
$996K
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-8.3KClosed |
$378K - $430K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-8.45K- 11.19% |
$385K - $437K
|
67.1K
$602K
|