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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-8.52K- 19.72% |
$388K - $441K
|
34.7K
$312K
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-8.66K- 65.25% |
$395K - $448K
|
4.61K
$41.4K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-8.66K- 78.82% |
$395K - $448K
|
2.33K
$20.9K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.75K- 3.81% |
$399K - $453K
|
221K
$1.98M
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8.79K- 62.74% |
$400K - $455K
|
5.22K
$46.8K
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-8.8K- 3.35% |
$401K - $456K
|
254K
$2.28M
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-9.16KClosed |
$417K - $474K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-9.18K- 2.74% |
$418K - $475K
|
326K
$2.93M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-9.39K- 64.45% |
$428K - $486K
|
5.18K
$46.5K
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-9.51K- 58.31% |
$433K - $492K
|
6.8K
$61K
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-9.99KClosed |
$455K - $517K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 1.11% |
$464K - $527K
|
911K
$8.18M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.3K- 17.87% |
$470K - $534K
|
47.4K
$425K
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.6K- 12.28% |
$482K - $548K
|
75.6K
$679K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.9K- 6.99% |
$496K - $563K
|
145K
$1.3M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$521K - $592K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11.5K- 53.78% |
$522K - $593K
|
9.84K
$88.4K
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-11.5KClosed |
$526K - $598K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.7K- 66.77% |
$531K - $604K
|
5.8K
$52.1K
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-11.8K- 33.6% |
$536K - $608K
|
23.2K
$209K
|
|
Nov 12, 2021
Q3 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$538K - $611K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-11.9K- 4.03% |
$543K - $617K
|
284K
$2.55M
|
|
Nov 03, 2021
Q3 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-12.1K- 13.99% |
$551K - $626K
|
74.3K
$668K
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.3K- 7.09% |
$560K - $636K
|
161K
$1.45M
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-12.3KClosed |
$561K - $637K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$577K - $656K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-12.8K- 5.5% |
$583K - $662K
|
220K
$1.97M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.2K- 1.99% |
$600K - $681K
|
648K
$5.82M
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-13.4K- 10.74% |
$611K - $694K
|
111K
$1M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.5K- 17.96% |
$613K - $696K
|
61.4K
$552K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13.7K- 49.66% |
$624K - $708K
|
13.9K
$125K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.8K- 5.77% |
$631K - $717K
|
226K
$2.03M
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-13.9K- 3.76% |
$632K - $718K
|
354K
$3.18M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.1K- 13.2% |
$645K - $733K
|
93K
$835K
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-14.8K- 7.09% |
$677K - $769K
|
195K
$1.75M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-15.4K- 24.03% |
$702K - $797K
|
48.7K
$437K
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-15.8KClosed |
$719K - $816K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.9K- 6.06% |
$725K - $823K
|
247K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-16.4KClosed |
$746K - $848K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16.6K- 3.41% |
$758K - $861K
|
471K
$4.23M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.8K- 59.53% |
$767K - $871K
|
11.4K
$103K
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
SELL
|
- |
-17.1K- 16.26% |
$781K - $887K
|
88.2K
$792K
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-17.3KClosed |
$789K - $896K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.3K- 19.81% |
$790K - $898K
|
70.2K
$630K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.3K- 19.81% |
$790K - $898K
|
70.2K
$630K
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-17.5K- 45.72% |
$797K - $905K
|
20.8K
$186K
|
|
Oct 27, 2021
Q3 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-18KClosed |
$820K - $931K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18KClosed |
$822K - $933K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-18.1K- 6.62% |
$823K - $935K
|
255K
$2.29M
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-18.9K- 14.31% |
$862K - $980K
|
113K
$1.02M
|