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 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-32.3K- 22.4% |
$1.02M - $1.36M
|
112K
$970K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-34.5K- 69.16% |
$1.08M - $1.45M
|
15.4K
$133K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-34.6K- 23.34% |
$1.09M - $1.45M
|
114K
$983K
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-35.4K- 42.25% |
$1.11M - $1.49M
|
48.4K
$419K
|
|
|
Oct 31, 2022
Q3 2022
|
Capital Management Corp
|
SELL
|
- |
-35.5K- 25.78% |
$1.12M - $1.49M
|
102K
$886K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.4K- 1.18% |
$1.14M - $1.53M
|
3.04M
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-37.1K- 35.11% |
$1.16M - $1.56M
|
68.6K
$594K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-39.1K- 78.15% |
$1.23M - $1.64M
|
10.9K
$94.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40.5K- 39.12% |
$1.27M - $1.7M
|
63K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-40.7K- 33.49% |
$1.28M - $1.71M
|
80.9K
$700K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-42K- 11.46% |
$1.32M - $1.77M
|
325K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-46.7K- 58.85% |
$1.47M - $1.96M
|
32.6K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-47.3K- 11.43% |
$1.48M - $1.99M
|
366K
$3.17M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47.5K- 32.21% |
$1.49M - $2M
|
100K
$866K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-47.6K- 17.39% |
$1.49M - $2M
|
226K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.7K- 15.58% |
$1.5M - $2.01M
|
259K
$2.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.5K- 5.46% |
$1.55M - $2.08M
|
857K
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-50.9K- 27.03% |
$1.6M - $2.14M
|
137K
$1.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-51.2K- 9.0% |
$1.61M - $2.15M
|
518K
$4.49M
|
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-52.6K- 78.86% |
$1.65M - $2.21M
|
14.1K
$122K
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-55.2K- 26.86% |
$1.73M - $2.32M
|
150K
$1.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-56K- 4.35% |
$1.76M - $2.35M
|
1.23M
$10.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-58.7K- 79.89% |
$1.84M - $2.47M
|
14.8K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.8K- 89.6% |
$1.91M - $2.56M
|
7.05K
$61.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-61K- 60.36% |
$1.92M - $2.57M
|
40.1K
$347K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.2K- 1.22% |
$2.11M - $2.83M
|
5.46M
$47.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-70.7K- 67.03% |
$2.22M - $2.97M
|
34.8K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.5K- 24.08% |
$2.34M - $3.13M
|
235K
$2.03M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-77.4K- 50.58% |
$2.43M - $3.25M
|
75.6K
$654K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-84.8K- 44.22% |
$2.66M - $3.57M
|
107K
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.4K- 1.05% |
$2.68M - $3.59M
|
8.02M
$69.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-89.9K- 55.91% |
$2.82M - $3.78M
|
70.9K
$614K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-90.7K- 49.49% |
$2.85M - $3.81M
|
92.6K
$802K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-95.6K- 53.79% |
$3M - $4.02M
|
82.1K
$711K
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-100K- 7.42% |
$3.14M - $4.21M
|
1.25M
$10.8M
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-101K- 99.45% |
$3.18M - $4.26M
|
561
$4.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-107K- 87.85% |
$3.35M - $4.48M
|
14.8K
$128K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-110K- 3.24% |
$3.45M - $4.62M
|
3.28M
$28.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-116K- 21.58% |
$3.63M - $4.86M
|
420K
$3.64M
|
|
|
Oct 13, 2022
Q3 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-116K- 36.83% |
$3.63M - $4.87M
|
198K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-117K- 22.24% |
$3.66M - $4.9M
|
407K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 58.91% |
$3.86M - $5.17M
|
85.8K
$743K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127K- 74.4% |
$4M - $5.35M
|
43.8K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-135K- 95.09% |
$4.24M - $5.67M
|
6.97K
$60.4K
|
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-138K- 61.88% |
$4.33M - $5.8M
|
85K
$736K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-143K- 3.44% |
$4.48M - $5.99M
|
4M
$34.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-148K- 21.27% |
$4.64M - $6.21M
|
547K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-154K- 63.22% |
$4.85M - $6.49M
|
89.9K
$778K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-176K- 48.71% |
$5.51M - $7.38M
|
185K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-187K- 44.52% |
$5.87M - $7.86M
|
233K
$2.02M
|