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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-36.7KClosed |
$1.23M - $1.62M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.34M - $1.76M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-49.2KClosed |
$1.65M - $2.17M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.44MClosed |
$48.3M - $63.6M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
3KNew |
$101K - $132K
|
3K
$30.4K
|
|
|
Feb 11, 2021
Q4 2020
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-14.7KClosed |
$493K - $649K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-700- 82.35% |
$23.5K - $30.9K
|
150
$1.52K
|
|
|
Feb 09, 2021
Q4 2020
|
Ruffer LLP
|
SELL
|
- |
-15KClosed |
$503K - $662K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.5KClosed |
$351K - $461K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-6.52KClosed |
$218K - $287K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-9.21KClosed |
$309K - $406K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
63+ 63.0% |
$2.11K - $2.78K
|
163
$1.65K
|
|
|
Feb 08, 2021
Q4 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-818KClosed |
$27.4M - $36.1M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
CALL |
-10KClosed |
$335K - $441K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-2.6KClosed |
$87.1K - $115K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Essex Savings Bank
|
SELL
|
- |
-7.31KClosed |
$245K - $323K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
10.8KNew |
$362K - $476K
|
10.8K
$109K
|
|
|
Feb 02, 2021
Q4 2020
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-6.43KClosed |
$216K - $284K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-400Closed |
$13.4K - $17.6K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Orca Investment Management, LLC
|
SELL
|
- |
-60.6KClosed |
$2.03M - $2.67M
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-300Closed |
$10.1K - $13.2K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-12.2KClosed |
$409K - $538K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Northside Capital Management, LLC
|
SELL
|
- |
-8.15KClosed |
$273K - $359K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
535New |
$17.9K - $23.6K
|
535
$5.41K
|
|
|
Jan 22, 2021
Q4 2020
|
Close Asset Management LTD
|
SELL
|
- |
-1.33KClosed |
$44.4K - $58.4K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Transform Wealth, LLC
|
SELL
|
- |
-18.2KClosed |
$609K - $802K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$771 - $1.01K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-7.11KClosed |
$238K - $313K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-10.3KClosed |
$344K - $452K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-100- 33.33% |
$3.47K - $4.32K
|
200
$2.02K
|
|
|
Nov 18, 2020
Q3 2020
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-195KClosed |
$6.76M - $8.42M
|
0
$0
|
|
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-33.7KClosed |
$1.17M - $1.45M
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-110Closed |
$3.81K - $4.75K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-7.3KClosed |
$253K - $315K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.1KClosed |
$38.1K - $47.5K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-39- 70.91% |
$1.35K - $1.68K
|
16
$162
|
|
|
Nov 16, 2020
Q3 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-150Closed |
$5.2K - $6.47K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1Closed |
$34.7 - $43.2
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10KClosed |
$347K - $432K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-7.52KClosed |
$261K - $324K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-20.4KClosed |
$706K - $879K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-5.34KClosed |
$185K - $231K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.98KClosed |
$173K - $215K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-288Closed |
$9.98K - $12.4K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-760KClosed |
$26.3M - $32.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.09KClosed |
$107K - $133K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.4KClosed |
$498K - $620K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Park Circle CO
|
SELL
|
- |
-300Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-5.06KClosed |
$175K - $218K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-4.8KClosed |
$166K - $207K
|
0
$0
|
|