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
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.3K- 7.23% |
$881K - $1M
|
248K
$2.23M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.3K- 7.23% |
$881K - $1M
|
248K
$2.23M
|
|
Oct 13, 2021
Q3 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-19.4K- 48.35% |
$885K - $1.01M
|
20.8K
$186K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20K- 1.18% |
$914K - $1.04M
|
1.67M
$15M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21K- 1.57% |
$959K - $1.09M
|
1.31M
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21K- 7.36% |
$959K - $1.09M
|
265K
$2.38M
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-21.9KClosed |
$998K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$1.03M - $1.17M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.6K- 12.24% |
$1.03M - $1.17M
|
162K
$1.46M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.8K- 21.6% |
$1.04M - $1.18M
|
82.6K
$742K
|
|
Nov 12, 2021
Q3 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-23K- 1.77% |
$1.05M - $1.19M
|
1.27M
$11.4M
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-24.7K- 46.1% |
$1.13M - $1.28M
|
28.9K
$259K
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-25.4K- 40.2% |
$1.16M - $1.31M
|
37.8K
$339K
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-26.6K- 15.91% |
$1.21M - $1.38M
|
140K
$1.26M
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-28.1K- 36.59% |
$1.28M - $1.46M
|
48.7K
$437K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.5K- 0.41% |
$1.3M - $1.48M
|
6.85M
$61.5M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-30K- 58.53% |
$1.37M - $1.55M
|
21.3K
$191K
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-31KClosed |
$1.41M - $1.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.3K- 10.32% |
$1.43M - $1.62M
|
272K
$2.45M
|
|
Oct 13, 2021
Q3 2021
|
Stolper CO
|
SELL
|
- |
-32.5KClosed |
$1.48M - $1.68M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-33KClosed |
$1.5M - $1.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-33.2K- 20.62% |
$1.51M - $1.72M
|
128K
$1.15M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-33.3K- 29.02% |
$1.52M - $1.72M
|
81.4K
$731K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-34K- 74.82% |
$1.55M - $1.76M
|
11.4K
$103K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.8K- 2.5% |
$1.58M - $1.8M
|
1.35M
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-35.4K- 33.49% |
$1.61M - $1.83M
|
70.3K
$631K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-36K- 34.41% |
$1.64M - $1.87M
|
68.7K
$617K
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-36.1K- 82.41% |
$1.64M - $1.87M
|
7.7K
$69.1K
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-36.9K- 65.12% |
$1.68M - $1.91M
|
19.8K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-37K- 11.66% |
$1.69M - $1.92M
|
280K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.2K- 31.48% |
$1.7M - $1.93M
|
81K
$727K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-38K- 50.0% |
$1.73M - $1.97M
|
38K
$342K
|
|
Oct 13, 2021
Q3 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-38.6K- 81.67% |
$1.76M - $2M
|
8.67K
$77.9K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-38.7K- 5.3% |
$1.77M - $2.01M
|
692K
$6.21M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-39.8K- 7.24% |
$1.82M - $2.06M
|
510K
$4.58M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41K- 3.5% |
$1.87M - $2.12M
|
1.13M
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-44.7KClosed |
$2.04M - $2.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.1K- 8.65% |
$2.05M - $2.33M
|
476K
$4.28M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-48.2K- 57.6% |
$2.2M - $2.5M
|
35.5K
$319K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-48.3K- 10.53% |
$2.2M - $2.5M
|
411K
$3.69M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-49.6K- 4.88% |
$2.26M - $2.57M
|
967K
$8.69M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-49.8K- 12.58% |
$2.27M - $2.58M
|
346K
$3.11M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-50K- 8.74% |
$2.28M - $2.59M
|
522K
$4.69M
|
|
Nov 12, 2021
Q3 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-55K- 28.44% |
$2.51M - $2.85M
|
138K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-57.5K- 74.58% |
$2.62M - $2.97M
|
19.6K
$176K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-58.1K- 11.87% |
$2.65M - $3.01M
|
432K
$3.88M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60.5K- 11.4% |
$2.76M - $3.13M
|
470K
$4.22M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-61.3K- 91.75% |
$2.79M - $3.17M
|
5.51K
$49.5K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.5KClosed |
$2.8M - $3.18M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-61.5KClosed |
$2.8M - $3.18M
|
0
$0
|