Purchases and Sales Made in Q3 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 2022. 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 31, 2022
Q3 2022
|
Trust CO Of Virginia
|
SELL
|
- |
-1.4K- 17.66% |
$43.8K - $58.7K
|
6.51K
$56.8K
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.4K- 6.07% |
$43.8K - $58.7K
|
21.6K
$189K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.43K- 15.83% |
$44.8K - $60K
|
7.59K
$66.3K
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.43K- 14.85% |
$45K - $60.2K
|
8.21K
$71.7K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.43K- 14.15% |
$45K - $60.2K
|
8.69K
$75.9K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.43K- 20.84% |
$45K - $60.3K
|
5.45K
$47.6K
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-1.46K- 1.75% |
$45.9K - $61.4K
|
82.3K
$718K
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 7.82% |
$47.1K - $63K
|
17.7K
$154K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.51K- 3.41% |
$47.3K - $63.3K
|
42.7K
$373K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.56K- 30.24% |
$48.8K - $65.4K
|
3.59K
$31.3K
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.57K- 4.89% |
$49.2K - $65.9K
|
30.5K
$267K
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.58K- 8.5% |
$49.5K - $66.2K
|
17K
$148K
|
|
Oct 24, 2022
Q3 2022
|
Act Wealth Management, LLC
|
SELL
|
- |
-1.6K- 19.75% |
$50.2K - $67.3K
|
6.5K
$56.7K
|
|
Oct 13, 2022
Q3 2022
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-1.6K- 5.3% |
$50.3K - $67.3K
|
28.6K
$249K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.66K- 3.5% |
$52.1K - $69.7K
|
45.8K
$399K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.66K- 6.54% |
$52.2K - $70K
|
23.8K
$207K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 0.92% |
$53.1K - $71.1K
|
183K
$1.59M
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.7K- 16.35% |
$53.4K - $71.5K
|
8.7K
$76K
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.71K- 5.0% |
$53.8K - $72.1K
|
32.6K
$284K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.73K- 0.86% |
$54.4K - $72.9K
|
200K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.73K- 16.18% |
$54.4K - $72.9K
|
8.98K
$78.4K
|
|
Nov 14, 2022
Q3 2022
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-1.77K- 4.39% |
$55.7K - $74.6K
|
38.6K
$337K
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-1.78K- 3.92% |
$55.7K - $74.6K
|
43.5K
$380K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.8K- 1.79% |
$56.6K - $75.8K
|
98.9K
$864K
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.86K- 13.63% |
$58.4K - $78.2K
|
11.8K
$103K
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.88K- 7.8% |
$59K - $79K
|
22.2K
$194K
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-1.97K- 5.07% |
$61.9K - $82.8K
|
36.9K
$322K
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2K- 10.13% |
$62.8K - $84.1K
|
17.7K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.01K- 7.02% |
$63.1K - $84.5K
|
26.6K
$233K
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
SELL
|
- |
-2.1K- 12.51% |
$65.9K - $88.2K
|
14.7K
$128K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.12K- 6.0% |
$66.4K - $89K
|
33.2K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.13K- 3.55% |
$66.9K - $89.6K
|
57.9K
$506K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.14K- 18.06% |
$67.3K - $90.1K
|
9.73K
$84.9K
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.23K- 24.95% |
$70.1K - $93.8K
|
6.72K
$58.6K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.24K- 22.41% |
$70.2K - $94K
|
7.74K
$67.6K
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.25K- 9.0% |
$70.7K - $94.6K
|
22.7K
$199K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.33K- 3.4% |
$73.1K - $97.8K
|
66.1K
$577K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.41K- 13.59% |
$75.5K - $101K
|
15.3K
$134K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.42K- 1.3% |
$76K - $102K
|
184K
$1.6M
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.45K- 5.63% |
$76.8K - $103K
|
41K
$358K
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.46K- 26.26% |
$77.2K - $103K
|
6.9K
$60.3K
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.5K- 23.23% |
$78.5K - $105K
|
8.26K
$72.1K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.52K- 1.31% |
$79K - $106K
|
190K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.52K- 14.98% |
$79.2K - $106K
|
14.3K
$125K
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.58K- 2.78% |
$80.9K - $108K
|
90.2K
$788K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.63K- 1.49% |
$82.4K - $110K
|
173K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.73K- 25.54% |
$85.6K - $115K
|
7.95K
$69.4K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 1.42% |
$86K - $115K
|
190K
$1.66M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 1.42% |
$86K - $115K
|
190K
$1.66M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 1.42% |
$86K - $115K
|
190K
$1.66M
|