Purchases and Sales Made in Q4 2021 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.37K- 2.63% |
$147K - $176K
|
125K
$1.08M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.4K- 12.94% |
$149K - $178K
|
22.9K
$198K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.42K- 2.11% |
$149K - $179K
|
159K
$1.37M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.42K- 4.89% |
$150K - $179K
|
66.6K
$577K
|
|
Jan 11, 2022
Q4 2021
|
Lynch & Associates
|
SELL
|
- |
-3.45K- 7.73% |
$151K - $180K
|
41.1K
$356K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-3.52K- 1.72% |
$154K - $184K
|
201K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.57K- 0.51% |
$156K - $187K
|
692K
$6M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.77K- 0.01% |
$165K - $197K
|
55M
$477M
|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.79K- 26.33% |
$165K - $198K
|
10.6K
$91.7K
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.79K- 18.72% |
$166K - $198K
|
16.5K
$143K
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3.82K- 43.74% |
$167K - $200K
|
4.91K
$42.5K
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.84K- 3.18% |
$168K - $201K
|
117K
$1.01M
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.94K- 23.61% |
$172K - $206K
|
12.8K
$110K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.06K- 1.58% |
$178K - $212K
|
253K
$2.2M
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$188K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.3K- 0.56% |
$188K - $225K
|
766K
$6.63M
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-4.35K- 14.49% |
$190K - $227K
|
25.7K
$222K
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-4.37K- 3.93% |
$191K - $228K
|
107K
$926K
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.4K- 4.81% |
$192K - $230K
|
87.1K
$754K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.4K- 0.33% |
$192K - $230K
|
1.35M
$11.7M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.42K- 2.23% |
$193K - $231K
|
193K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.44KClosed |
$194K - $232K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.46KClosed |
$195K - $233K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-4.5K- 4.83% |
$197K - $235K
|
88.5K
$767K
|
|
Jan 21, 2022
Q4 2021
|
Jacobs & CO
|
SELL
|
- |
-4.53K- 21.32% |
$198K - $236K
|
16.7K
$145K
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4.62K- 10.01% |
$202K - $242K
|
41.6K
$360K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.64K- 0.35% |
$203K - $242K
|
1.31M
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.65K- 16.75% |
$203K - $243K
|
23.1K
$200K
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.69KClosed |
$205K - $245K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
SELL
|
- |
-4.75K- 14.36% |
$207K - $248K
|
28.3K
$245K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.79K- 1.16% |
$209K - $250K
|
407K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.8KClosed |
$210K - $251K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.89K- 3.09% |
$214K - $256K
|
153K
$1.33M
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-4.93KClosed |
$216K - $258K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.13KClosed |
$224K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.17K- 7.91% |
$226K - $270K
|
60.2K
$521K
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.2K- 0.69% |
$227K - $272K
|
751K
$6.5M
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-5.25KClosed |
$229K - $274K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dillon & Associates Inc
|
SELL
|
- |
-5.25KClosed |
$229K - $274K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Palisade Asset Management, LLC
|
SELL
|
- |
-5.3K- 4.84% |
$231K - $277K
|
104K
$901K
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.3KClosed |
$232K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-5.3K- 4.54% |
$232K - $277K
|
111K
$965K
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-5.35K- 28.45% |
$234K - $280K
|
13.5K
$117K
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-5.36K- 7.82% |
$234K - $280K
|
63.2K
$547K
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-5.6KClosed |
$245K - $293K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.62K- 5.44% |
$246K - $294K
|
97.7K
$846K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.63K- 4.02% |
$246K - $294K
|
134K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-5.7K- 26.02% |
$249K - $298K
|
16.2K
$140K
|
|
Feb 15, 2022
Q4 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-5.78K- 22.76% |
$253K - $302K
|
19.6K
$170K
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.8K- 8.5% |
$254K - $303K
|
62.4K
$540K
|