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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$6.18M - $8.27M
|
150K
$1.52M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
CALL |
10KNew |
$412K - $551K
|
10K
$101K
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$71.9K - $96.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
PUT |
770KNew |
$31.7M - $42.4M
|
770K
$7.79M
|
|
May 17, 2021
Q1 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
CALL |
-200KClosed |
$8.25M - $11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
PUT |
-118Closed |
$4.86K - $6.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27KClosed |
$1.11M - $1.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.51KClosed |
$62.3K - $83.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$268K - $358K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-26.7KClosed |
$1.1M - $1.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-309KClosed |
$12.7M - $17M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-99.1KClosed |
$4.08M - $5.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-40.8KClosed |
$1.68M - $2.25M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.74KClosed |
$71.6K - $95.7K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-37- 9.61% |
$1.52K - $2.04K
|
348
$3.52K
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-3.6KClosed |
$148K - $198K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-5.16KClosed |
$212K - $284K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.61KClosed |
$66.1K - $88.4K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-430Closed |
$17.7K - $23.7K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-100Closed |
$4.12K - $5.51K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-912Closed |
$37.5K - $50.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Marshall & Sullivan Inc
|
SELL
|
- |
-3Closed |
$123 - $165
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-210Closed |
$8.64K - $11.6K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-3K- 96.77% |
$123K - $165K
|
100
$1.01K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.54KClosed |
$63.2K - $84.5K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
200New |
$8.23K - $11K
|
200
$2.02K
|
|
Apr 22, 2021
Q1 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-20.2KClosed |
$830K - $1.11M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-5.2KClosed |
$214K - $286K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
36.4KNew |
$1.5M - $2M
|
36.4K
$368K
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-448Closed |
$18.4K - $24.7K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-1K- 96.15% |
$41.2K - $55.1K
|
40
$405
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-100Closed |
$4.12K - $5.51K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
BUY
|
- |
9.58K+ 75.18% |
$321K - $422K
|
22.3K
$226K
|
|
Mar 19, 2021
Q4 2020
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$376K - $495K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-224Closed |
$7.51K - $9.88K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$67 - $88.2
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-2.49KClosed |
$83.4K - $110K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-480Closed |
$16.1K - $21.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15.2KClosed |
$508K - $669K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-924Closed |
$31K - $40.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-41.6KClosed |
$1.4M - $1.84M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-15KClosed |
$503K - $662K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-8.37KClosed |
$280K - $369K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-500Closed |
$16.8K - $22.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-87.9KClosed |
$2.94M - $3.87M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-100- 1.92% |
$3.35K - $4.41K
|
5.1K
$51.6K
|
|
Feb 16, 2021
Q4 2020
|
Camber Capital Management LP
Boston, MA |
BUY
|
CALL |
1MNew |
$33.5M - $44.1M
|
1M
$10.1M
|
|
Feb 12, 2021
Q4 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-2.01KClosed |
$67.4K - $88.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-7.75KClosed |
$260K - $342K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-36.7KClosed |
$1.23M - $1.62M
|
0
$0
|