Purchases and Sales Made in Q1 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q1 2022. The information is specifically focused on institutions that hold shares of Walgreens Boots Alliance, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-1.51K- 2.05% |
$67.4K - $81.8K
|
71.8K
$701K
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
SELL
|
- |
-1.55K- 3.31% |
$69.4K - $84.2K
|
45.2K
$442K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.55KClosed |
$69.5K - $84.4K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.57K- 7.04% |
$70.4K - $85.5K
|
20.8K
$203K
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.6K- 11.88% |
$71.5K - $86.8K
|
11.9K
$116K
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.64K- 11.38% |
$73.2K - $88.8K
|
12.7K
$124K
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.7K- 6.59% |
$76.1K - $92.4K
|
24.1K
$235K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.72KClosed |
$77K - $93.4K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.72K- 4.88% |
$77K - $93.4K
|
33.5K
$327K
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
- |
-1.72K- 14.59% |
$77K - $93.4K
|
10.1K
$98.3K
|
|
Apr 11, 2022
Q1 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.74K- 30.49% |
$78K - $94.7K
|
3.97K
$38.8K
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-1.76K- 14.56% |
$78.8K - $95.6K
|
10.3K
$101K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.76K- 10.25% |
$79K - $95.8K
|
15.4K
$151K
|
|
Apr 21, 2022
Q1 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-1.8K- 1.73% |
$80.6K - $97.8K
|
102K
$998K
|
|
May 13, 2022
Q1 2022
|
Washington Trust Bank
|
SELL
|
- |
-1.84K- 25.76% |
$82.5K - $100K
|
5.31K
$51.8K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.89K- 39.48% |
$84.7K - $103K
|
2.9K
$28.3K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.93K- 6.36% |
$86.4K - $105K
|
28.4K
$277K
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.96K- 13.77% |
$87.7K - $106K
|
12.3K
$120K
|
|
Apr 20, 2022
Q1 2022
|
West Coast Financial LLC
|
SELL
|
- |
-1.97K- 21.34% |
$88.1K - $107K
|
7.26K
$70.8K
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.98KClosed |
$88.4K - $107K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.99K- 13.67% |
$89K - $108K
|
12.6K
$123K
|
|
May 12, 2022
Q1 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.99K- 0.96% |
$89.1K - $108K
|
204K
$2M
|
|
Apr 08, 2022
Q1 2022
|
Lynch & Associates
|
SELL
|
- |
-2.02K- 4.9% |
$90.3K - $110K
|
39.1K
$382K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.03K- 14.78% |
$90.7K - $110K
|
11.7K
$114K
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.03K- 13.06% |
$90.9K - $110K
|
13.5K
$132K
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.03K- 13.06% |
$90.9K - $110K
|
13.5K
$132K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.04K- 2.09% |
$91.4K - $111K
|
95.7K
$934K
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-2.07K- 3.78% |
$92.7K - $112K
|
52.6K
$514K
|
|
May 02, 2022
Q1 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-2.1K- 2.84% |
$93.9K - $114K
|
71.9K
$701K
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.12K- 25.98% |
$94.9K - $115K
|
6.04K
$59K
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-2.2K- 33.98% |
$98.5K - $120K
|
4.28K
$41.7K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 5.02% |
$98.5K - $120K
|
41.7K
$407K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 1.69% |
$98.5K - $120K
|
128K
$1.25M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.2K- 4.17% |
$98.7K - $120K
|
50.6K
$494K
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.24K- 5.99% |
$100K - $122K
|
35.1K
$343K
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-2.3K- 3.26% |
$103K - $125K
|
68.3K
$666K
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 25.08% |
$104K - $126K
|
6.94K
$67.7K
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.33K- 0.8% |
$104K - $126K
|
289K
$2.82M
|
|
May 06, 2022
Q1 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-2.39K- 3.1% |
$107K - $130K
|
74.7K
$729K
|
|
May 06, 2022
Q1 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-2.48K- 2.14% |
$111K - $135K
|
114K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.5K- 95.71% |
$112K - $136K
|
112
$1.09K
|
|
Apr 29, 2022
Q1 2022
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-2.5K- 14.29% |
$112K - $136K
|
15K
$146K
|
|
May 13, 2022
Q1 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-2.51K- 1.36% |
$112K - $136K
|
181K
$1.77M
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.55K- 26.12% |
$114K - $139K
|
7.21K
$70.4K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.58K- 8.87% |
$115K - $140K
|
26.5K
$258K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.58K- 20.86% |
$116K - $140K
|
9.8K
$95.7K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.61K- 9.99% |
$117K - $142K
|
23.5K
$229K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.68KClosed |
$120K - $145K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-2.81K- 3.68% |
$126K - $153K
|
73.6K
$718K
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-2.85KClosed |
$127K - $155K
|
0
$0
|