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 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.8K- 10.65% |
$517K - $617K
|
99.1K
$858K
|
|
Feb 11, 2022
Q4 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-12.1K- 0.95% |
$527K - $630K
|
1.26M
$10.9M
|
|
Feb 15, 2022
Q4 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-12.1K- 43.84% |
$529K - $632K
|
15.5K
$134K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.5K- 0.9% |
$544K - $651K
|
1.37M
$11.9M
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.5KClosed |
$548K - $655K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-13.1KClosed |
$572K - $684K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 77.17% |
$585K - $699K
|
3.96K
$34.3K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.7K- 4.28% |
$597K - $714K
|
305K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.7K- 29.24% |
$597K - $714K
|
33.1K
$286K
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-14.4KClosed |
$629K - $751K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.7K- 57.96% |
$645K - $770K
|
10.7K
$92.6K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-14.8K- 39.92% |
$647K - $773K
|
22.3K
$193K
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-14.8KClosed |
$647K - $773K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-15.1K- 3.65% |
$660K - $789K
|
398K
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.2K- 5.7% |
$663K - $792K
|
251K
$2.17M
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-15.3K- 37.15% |
$668K - $798K
|
25.8K
$224K
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-15.9KClosed |
$697K - $832K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-16K- 4.0% |
$700K - $836K
|
384K
$3.33M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-16.1KClosed |
$703K - $840K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.2K- 2.34% |
$708K - $846K
|
675K
$5.85M
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-16.5K- 7.51% |
$721K - $862K
|
203K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.7KClosed |
$731K - $873K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-17.1KClosed |
$746K - $892K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-17.6K- 4.0% |
$768K - $918K
|
422K
$3.65M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.7K- 10.03% |
$774K - $925K
|
159K
$1.37M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.7K- 10.03% |
$774K - $925K
|
159K
$1.37M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-17.9K- 47.38% |
$782K - $935K
|
19.9K
$172K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.3K- 2.63% |
$798K - $954K
|
677K
$5.86M
|
|
Feb 11, 2022
Q4 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-18.6KClosed |
$811K - $969K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.6K- 94.89% |
$812K - $971K
|
1K
$8.67K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19KClosed |
$829K - $991K
|
0
$0
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 51.12% |
$847K - $1.01M
|
18.5K
$160K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19.5K- 29.12% |
$853K - $1.02M
|
47.5K
$411K
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-20K- 5.26% |
$874K - $1.05M
|
361K
$3.12M
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-20KClosed |
$874K - $1.05M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-20.5K- 43.57% |
$896K - $1.07M
|
26.6K
$230K
|
|
Feb 11, 2022
Q4 2021
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-20.6K- 51.58% |
$899K - $1.07M
|
19.3K
$167K
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-20.8K- 6.79% |
$910K - $1.09M
|
286K
$2.48M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-20.8K- 3.99% |
$911K - $1.09M
|
501K
$4.34M
|
|
Feb 11, 2022
Q4 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-21.1K- 15.4% |
$924K - $1.1M
|
116K
$1.01M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.3K- 2.19% |
$929K - $1.11M
|
948K
$8.21M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22.1K- 57.63% |
$967K - $1.16M
|
16.3K
$141K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.3K- 19.3% |
$974K - $1.16M
|
93.1K
$806K
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-22.9KClosed |
$1M - $1.2M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24K- 10.87% |
$1.05M - $1.25M
|
197K
$1.7M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-24.5K- 16.36% |
$1.07M - $1.28M
|
125K
$1.08M
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-24.5KClosed |
$1.07M - $1.28M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-24.6K- 48.81% |
$1.08M - $1.29M
|
25.8K
$223K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.5K- 0.35% |
$1.11M - $1.33M
|
7.31M
$63.3M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26K- 13.13% |
$1.14M - $1.36M
|
172K
$1.49M
|