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 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.01K- 2.54% |
$157K - $211K
|
192K
$1.66M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-5.01K- 18.67% |
$157K - $211K
|
21.8K
$189K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-5.1K- 14.63% |
$160K - $214K
|
29.8K
$258K
|
|
|
Nov 10, 2022
Q3 2022
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-5.4K- 16.82% |
$170K - $227K
|
26.7K
$231K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-5.44K- 42.96% |
$171K - $229K
|
7.22K
$62.5K
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-5.45KClosed |
$171K - $229K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-5.46K- 39.14% |
$171K - $229K
|
8.48K
$73.5K
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-5.64K- 23.56% |
$177K - $237K
|
18.3K
$159K
|
|
|
Oct 12, 2022
Q3 2022
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-5.75K- 2.07% |
$180K - $242K
|
273K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.76K- 5.71% |
$181K - $242K
|
95.2K
$824K
|
|
|
Oct 20, 2022
Q3 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-5.92K- 4.41% |
$186K - $249K
|
128K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.14K- 10.23% |
$193K - $258K
|
53.9K
$467K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.16K- 1.66% |
$193K - $259K
|
366K
$3.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-6.19K- 8.67% |
$194K - $260K
|
65.1K
$564K
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-6.32K- 7.6% |
$198K - $266K
|
76.8K
$665K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-6.53K- 19.08% |
$205K - $274K
|
27.7K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.56K- 15.99% |
$206K - $276K
|
34.4K
$298K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.63K- 18.57% |
$208K - $279K
|
29.1K
$252K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-6.74K- 1.94% |
$212K - $283K
|
341K
$2.95M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.74K- 21.25% |
$212K - $283K
|
25K
$216K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-6.88K- 11.99% |
$216K - $289K
|
50.5K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.92K- 15.38% |
$217K - $291K
|
38.1K
$330K
|
|
|
Nov 08, 2022
Q3 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.93K- 12.64% |
$218K - $291K
|
47.9K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.98K- 51.03% |
$219K - $294K
|
6.7K
$58K
|
|
|
Oct 24, 2022
Q3 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-7K- 10.65% |
$220K - $294K
|
58.7K
$508K
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-7K- 45.98% |
$220K - $294K
|
8.23K
$71.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.11K- 42.33% |
$223K - $299K
|
9.69K
$83.9K
|
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-7.32K- 15.98% |
$230K - $308K
|
38.5K
$333K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-7.41K- 11.51% |
$233K - $311K
|
56.9K
$493K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.43K- 6.63% |
$233K - $312K
|
105K
$907K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.67K- 2.8% |
$241K - $322K
|
267K
$2.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.26K- 53.63% |
$259K - $347K
|
7.14K
$61.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-8.38K- 44.16% |
$263K - $352K
|
10.6K
$91.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.54KClosed |
$268K - $359K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-8.61K- 33.9% |
$270K - $362K
|
16.8K
$145K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.76K- 11.96% |
$275K - $368K
|
64.5K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.83K- 13.94% |
$277K - $371K
|
54.5K
$472K
|
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-8.84K- 3.81% |
$277K - $371K
|
223K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.86K- 1.72% |
$278K - $372K
|
505K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.03K- 54.14% |
$284K - $380K
|
7.65K
$66.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-9.44K- 95.64% |
$296K - $397K
|
430
$3.72K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.49K- 2.68% |
$298K - $399K
|
344K
$2.98M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.52K- 0.99% |
$299K - $400K
|
949K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.78K- 0.11% |
$307K - $411K
|
8.81M
$76.3M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.81K- 6.17% |
$308K - $412K
|
149K
$1.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-10.7K- 7.63% |
$334K - $448K
|
129K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.7K- 6.15% |
$336K - $449K
|
163K
$1.41M
|
|
|
Oct 04, 2022
Q3 2022
|
Meyer Handelman CO
|
SELL
|
- |
-11.6K- 11.71% |
$364K - $488K
|
87.5K
$757K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-11.6K- 69.09% |
$366K - $490K
|
5.21K
$45.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.7K- 6.18% |
$368K - $492K
|
178K
$1.54M
|