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 |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-185KClosed |
$11M - $12.6M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-40.9KClosed |
$2.44M - $2.78M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-61- 14.15% |
$3.64K - $4.15K
|
370
$4.39K
|
|
Aug 10, 2018
Q2 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-21.9KClosed |
$1.31M - $1.49M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
15KNew |
$896K - $1.02M
|
15K
$178K
|
|
Jul 30, 2018
Q2 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-150Closed |
$8.96K - $10.2K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-257Closed |
$15.3K - $17.5K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-4.43KClosed |
$264K - $301K
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Guardian Investment Management
|
SELL
|
- |
-10.8KClosed |
$647K - $736K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Cordasco Financial Network
|
BUY
|
- |
100New |
$5.97K - $6.8K
|
100
$1.19K
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
24.1K+ 60.87% |
$1.58M - $1.94M
|
63.8K
$757K
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
8.96K+ 32.9% |
$586K - $719K
|
36.2K
$430K
|
|
May 22, 2018
Q1 2018
|
Members Trust CO
|
SELL
|
- |
-3.98KClosed |
$260K - $319K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
97KNew |
$6.35M - $7.79M
|
97K
$1.15M
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-49.8KClosed |
$3.26M - $4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-42.6KClosed |
$2.79M - $3.42M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-3.68KClosed |
$240K - $295K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5KClosed |
$327K - $401K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.81KClosed |
$184K - $225K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-6.35KClosed |
$415K - $509K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-15.6KClosed |
$1.02M - $1.26M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-26.4KClosed |
$1.73M - $2.12M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$303K - $372K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Citizens & Northern Corp
|
SELL
|
- |
-4.33KClosed |
$284K - $348K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-3.64KClosed |
$238K - $293K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-6.4KClosed |
$419K - $514K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-125Closed |
$8.18K - $10K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-15Closed |
$981 - $1.2K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-5KClosed |
$327K - $401K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-60Closed |
$3.93K - $4.82K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.77KClosed |
$181K - $223K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-800Closed |
$52.3K - $64.2K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.76KClosed |
$180K - $221K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Avondale Wealth Management
|
SELL
|
- |
-95Closed |
$6.22K - $7.63K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-610Closed |
$39.9K - $49K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Bender Robert & Associates
|
SELL
|
- |
-2.97KClosed |
$194K - $238K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Bank Of Stockton
|
SELL
|
- |
-2.85KClosed |
$186K - $229K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2KClosed |
$131K - $161K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Wall Capital Group, Inc.
|
SELL
|
- |
-244Closed |
$16K - $19.6K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-111Closed |
$7.26K - $8.91K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Blb&B Advisors, LLC
|
SELL
|
- |
-5.27KClosed |
$345K - $423K
|
0
$0
|
|
Q4 2017 | |||||||
Aug 21, 2019
Q4 2017
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-23.3KClosed |
$1.5M - $1.79M
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-4.75KClosed |
$306K - $366K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.93KClosed |
$253K - $302K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-55.2KClosed |
$3.56M - $4.25M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.6KClosed |
$232K - $277K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
215New |
$13.9K - $16.5K
|
215
$2.55K
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-29.5KClosed |
$1.9M - $2.27M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-158KClosed |
$10.2M - $12.2M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-27.4KClosed |
$1.77M - $2.11M
|
0
$0
|