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 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-31KClosed |
$1.41M - $1.61M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-4.45KClosed |
$203K - $230K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-75.2KClosed |
$3.43M - $3.89M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
11KNew |
$499K - $567K
|
11K
$131K
|
|
|
Nov 02, 2021
Q3 2021
|
Eagle Ridge Investment Management
|
BUY
|
- |
46.3KNew |
$2.11M - $2.4M
|
46.3K
$555K
|
|
|
Nov 02, 2021
Q3 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-2.36KClosed |
$108K - $122K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-3.86KClosed |
$176K - $200K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.45KClosed |
$203K - $230K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-100KClosed |
$4.57M - $5.19M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-15.8KClosed |
$719K - $816K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-4.06KClosed |
$185K - $210K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-17.3KClosed |
$789K - $896K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Coerente Capital Management
|
SELL
|
- |
-3.9KClosed |
$178K - $202K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-100Closed |
$4.56K - $5.18K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-12.3KClosed |
$561K - $637K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-2KClosed |
$91.2K - $104K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
10.5K+ 10.6% |
$479K - $544K
|
110K
$1.31M
|
|
|
Oct 21, 2021
Q3 2021
|
Founders Capital Management, LLC
|
BUY
|
- |
621+ 7.06% |
$28.3K - $32.2K
|
9.42K
$113K
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-3.92KClosed |
$179K - $203K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-45Closed |
$2.05K - $2.33K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
16.2KNew |
$738K - $839K
|
16.2K
$194K
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-268KClosed |
$12.2M - $13.9M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
1.58KNew |
$72.1K - $81.9K
|
1.58K
$19K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-669Closed |
$30.5K - $34.6K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.3KClosed |
$606K - $689K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Stolper CO
|
SELL
|
- |
-32.5KClosed |
$1.48M - $1.68M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-177KClosed |
$8.07M - $9.16M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-9.16KClosed |
$417K - $474K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
SELL
|
- |
-4.82KClosed |
$220K - $250K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-600Closed |
$27.3K - $31.1K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-108Closed |
$4.92K - $5.59K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1K- 5.06% |
$50.8K - $56.8K
|
18.7K
$225K
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-900Closed |
$45.8K - $51.1K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
5KNew |
$254K - $284K
|
5K
$59.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-5.27KClosed |
$268K - $299K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-20Closed |
$1.02K - $1.14K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.8KClosed |
$193K - $216K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
520KNew |
$26.4M - $29.5M
|
520K
$6.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
520KNew |
$26.4M - $29.5M
|
520K
$6.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.99KClosed |
$101K - $113K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
520KNew |
$26.4M - $29.5M
|
520K
$6.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-43.4KClosed |
$2.21M - $2.47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
520KNew |
$26.4M - $29.5M
|
520K
$6.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
520KNew |
$26.4M - $29.5M
|
520K
$6.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
520KNew |
$26.4M - $29.5M
|
520K
$6.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-22Closed |
$1.12K - $1.25K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.17KNew |
$263K - $294K
|
5.17K
$61.9K
|
|
|
Aug 16, 2021
Q2 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-4.93KClosed |
$251K - $280K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.3KClosed |
$66.1K - $73.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-3.73KClosed |
$189K - $212K
|
0
$0
|
|