Latest Institutional Transactions on Walgreens Boots Alliance, Inc. (WBA)
This table provides information on the latest institutional transactions involving Walgreens Boots Alliance, Inc. (WBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-200- 2.64% |
$6.28K - $8.41K
|
7.38K
$74.6K
|
|
Nov 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
174+ 1.36% |
$5.46K - $7.31K
|
13K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
16.1K+ 73.65% |
$507K - $679K
|
38.1K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
135KNew |
$4.24M - $5.68M
|
135K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.55KNew |
$206K - $275K
|
6.55K
$66.3K
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.43K+ 19.96% |
$45K - $60.2K
|
8.61K
$87.1K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
BUY
|
- |
31New |
$973 - $1.3K
|
31
$314
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
286New |
$8.98K - $12K
|
286
$2.89K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.3K- 1.81% |
$387K - $518K
|
668K
$6.76M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-300Closed |
$9.42K - $12.6K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.37K+ 700.0% |
$42.9K - $57.4K
|
1.56K
$15.8K
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-108- 65.45% |
$3.39K - $4.54K
|
57
$577
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.76K- 12.98% |
$86.6K - $116K
|
18.5K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.6KNew |
$365K - $488K
|
11.6K
$118K
|
|
Nov 14, 2022
Q3 2022
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
BUY
|
- |
5K+ 7.25% |
$157K - $210K
|
74K
$749K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.87K- 13.2% |
$153K - $205K
|
32K
$324K
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
21K+ 38.18% |
$659K - $883K
|
76K
$769K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
495+ 2.28% |
$15.5K - $20.8K
|
22.2K
$224K
|
|
Nov 08, 2022
Q3 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
500+ 6.65% |
$15.7K - $21K
|
8.02K
$81.1K
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
804New |
$25.2K - $33.8K
|
804
$8.14K
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-450- 5.73% |
$14.1K - $18.9K
|
7.4K
$74.9K
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
8KNew |
$251K - $336K
|
8K
$81K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-36- 3.62% |
$1.13K - $1.51K
|
958
$9.69K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.27K+ 117.13% |
$39.7K - $53.2K
|
2.35K
$23.7K
|
|
Nov 02, 2022
Q3 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-100- 1.6% |
$3.14K - $4.2K
|
6.16K
$62.4K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.66K- 3.5% |
$52.1K - $69.7K
|
45.8K
$463K
|
|
Nov 01, 2022
Q3 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
5.78K+ 4.7% |
$181K - $243K
|
129K
$1.3M
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-225- 16.41% |
$7.07K - $9.46K
|
1.15K
$11.6K
|
|
Nov 01, 2022
Q3 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1- 0.01% |
$31.4 - $42
|
13.9K
$141K
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-13.7K- 4.38% |
$431K - $576K
|
299K
$3.03M
|
|
Oct 31, 2022
Q3 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
56+ 121.74% |
$1.76K - $2.35K
|
102
$1.03K
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
BUY
|
- |
150New |
$4.71K - $6.31K
|
150
$1.52K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
2KNew |
$62.8K - $84.1K
|
2K
$20.2K
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-17.6KClosed |
$553K - $741K
|
0
$0
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
75New |
$2.36K - $3.15K
|
75
$759
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.78K+ 33.43% |
$56K - $75K
|
7.12K
$72.1K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.28KNew |
$166K - $222K
|
5.28K
$53.5K
|
|
Oct 25, 2022
Q3 2022
|
Field & Main Bank
|
SELL
|
- |
-200- 18.18% |
$6.28K - $8.41K
|
900
$9.11K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
1.5K+ 10.79% |
$47.1K - $63.1K
|
15.4K
$156K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
67.2KNew |
$2.11M - $2.83M
|
67.2K
$680K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
231+ 3.03% |
$7.25K - $9.71K
|
7.85K
$79.5K
|
|
Oct 24, 2022
Q3 2022
|
Act Wealth Management, LLC
|
SELL
|
- |
-1.6K- 19.75% |
$50.2K - $67.3K
|
6.5K
$65.8K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
27.2KNew |
$855K - $1.14M
|
27.2K
$276K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-571- 2.75% |
$17.9K - $24K
|
20.2K
$204K
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
2.64K+ 25.89% |
$82.8K - $111K
|
12.8K
$130K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
519New |
$16.3K - $21.8K
|
519
$5.25K
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
SELL
|
- |
-370- 4.33% |
$11.6K - $15.6K
|
8.17K
$82.7K
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
1.47K+ 2.53% |
$46.3K - $61.9K
|
59.8K
$605K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
4K+ 75.59% |
$126K - $168K
|
9.29K
$94K
|
|
Oct 17, 2022
Q3 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
9.04KNew |
$284K - $380K
|
9.04K
$91.5K
|