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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.7K- 6.18% |
$368K - $492K
|
178K
$1.55M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 0.93% |
$370K - $495K
|
1.25M
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-12KClosed |
$377K - $505K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12K- 26.68% |
$377K - $505K
|
33K
$288K
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-12.1K- 58.76% |
$381K - $510K
|
8.51K
$74.3K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.3K- 1.44% |
$385K - $516K
|
842K
$7.35M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.3K- 1.81% |
$387K - $518K
|
668K
$5.83M
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-12.4K- 26.75% |
$389K - $521K
|
33.9K
$296K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.5K- 14.65% |
$391K - $524K
|
72.6K
$634K
|
|
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12.9KClosed |
$406K - $544K
|
0
$0
|
|
Oct 03, 2022
Q3 2022
|
Lynch & Associates
|
SELL
|
- |
-13K- 33.5% |
$408K - $547K
|
25.8K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-13.2K- 58.88% |
$414K - $555K
|
9.21K
$80.4K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.3K- 22.54% |
$416K - $557K
|
45.6K
$398K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.4K- 16.79% |
$420K - $563K
|
66.4K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.5K- 63.97% |
$423K - $567K
|
7.59K
$66.3K
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-13.7K- 4.38% |
$431K - $576K
|
299K
$2.61M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14K- 18.83% |
$441K - $590K
|
60.5K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.4K- 11.69% |
$451K - $604K
|
109K
$948K
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-15K- 18.08% |
$472K - $631K
|
68.1K
$594K
|
|
Nov 14, 2022
Q3 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-15.1K- 0.92% |
$474K - $635K
|
1.62M
$14.2M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.4K- 0.95% |
$484K - $648K
|
1.6M
$14M
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-15.9K- 7.41% |
$498K - $667K
|
198K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.7K- 1.19% |
$523K - $701K
|
1.38M
$12.1M
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-17.6KClosed |
$553K - $741K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-18.8K- 49.59% |
$590K - $790K
|
19.1K
$167K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-20.2K- 52.3% |
$634K - $849K
|
18.4K
$161K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.5K- 3.8% |
$645K - $864K
|
521K
$4.55M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-20.9K- 1.36% |
$658K - $881K
|
1.52M
$13.3M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-22K- 37.51% |
$690K - $924K
|
36.6K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-22K- 1.23% |
$691K - $925K
|
1.76M
$15.4M
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-22.7K- 68.73% |
$714K - $956K
|
10.3K
$90.3K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-23K- 20.79% |
$722K - $967K
|
87.6K
$765K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-23.1K- 13.23% |
$725K - $971K
|
151K
$1.32M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.1K- 60.62% |
$758K - $1.01M
|
15.7K
$137K
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-24.4KClosed |
$767K - $1.03M
|
0
$0
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25K- 10.23% |
$786K - $1.05M
|
220K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.1K- 4.6% |
$789K - $1.06M
|
521K
$4.55M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-25.7K- 19.3% |
$806K - $1.08M
|
107K
$937K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.8K- 68.71% |
$811K - $1.09M
|
11.8K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-26.3K- 19.56% |
$824K - $1.1M
|
108K
$942K
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-26.4K- 9.83% |
$829K - $1.11M
|
242K
$2.11M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.4K- 2.17% |
$829K - $1.11M
|
1.19M
$10.4M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-28K- 14.45% |
$881K - $1.18M
|
166K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-29.1K- 79.59% |
$912K - $1.22M
|
7.45K
$65K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-29.2K- 8.97% |
$918K - $1.23M
|
297K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30.1K- 7.4% |
$945K - $1.27M
|
376K
$3.29M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-30.3K- 6.2% |
$952K - $1.27M
|
458K
$4M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 1.46% |
$955K - $1.28M
|
2.06M
$18M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-30.5K- 39.62% |
$957K - $1.28M
|
46.5K
$406K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-31.2K- 18.8% |
$980K - $1.31M
|
135K
$1.18M
|