Purchases and Sales Made in Q2 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.65K- 10.91% |
$290K - $358K
|
62.4K
$632K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.82K- 40.65% |
$296K - $366K
|
11.4K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-7.86KClosed |
$298K - $368K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-7.94K- 3.58% |
$301K - $372K
|
214K
$2.17M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.95KClosed |
$301K - $372K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-7.98K- 6.17% |
$302K - $373K
|
121K
$1.23M
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-8KClosed |
$303K - $374K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-8.06KClosed |
$305K - $377K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-8.34K- 53.33% |
$316K - $390K
|
7.29K
$73.8K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-8.39K- 13.21% |
$318K - $393K
|
55.1K
$558K
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-8.53K- 15.73% |
$323K - $399K
|
45.7K
$462K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-8.65K- 16.12% |
$328K - $405K
|
45K
$456K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.74K- 18.88% |
$331K - $409K
|
37.6K
$380K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-8.83K- 37.15% |
$335K - $413K
|
14.9K
$151K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.14K- 12.33% |
$346K - $428K
|
65K
$658K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-9.15K- 3.54% |
$347K - $428K
|
249K
$2.52M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.15K- 2.9% |
$347K - $428K
|
306K
$3.1M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-9.25KClosed |
$351K - $433K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.3K- 27.08% |
$352K - $435K
|
25K
$253K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.63K- 62.87% |
$365K - $451K
|
5.69K
$57.6K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.88K- 21.92% |
$375K - $463K
|
35.2K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.89KClosed |
$375K - $463K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.93K- 6.5% |
$376K - $465K
|
143K
$1.44M
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-10.5KClosed |
$398K - $492K
|
0
$0
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.7K- 1.13% |
$406K - $502K
|
939K
$9.5M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11K- 2.05% |
$416K - $513K
|
524K
$5.3M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-11.1K- 2.95% |
$422K - $521K
|
367K
$3.71M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-11.4KClosed |
$432K - $534K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-11.6K- 52.93% |
$440K - $543K
|
10.3K
$104K
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-11.7K- 62.43% |
$444K - $548K
|
7.04K
$71.3K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 2.36% |
$449K - $554K
|
491K
$4.96M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.3K- 13.13% |
$466K - $575K
|
81.3K
$823K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-12.4K- 17.55% |
$469K - $579K
|
58.1K
$588K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.4K- 24.7% |
$471K - $582K
|
37.9K
$384K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-12.5K- 38.28% |
$473K - $584K
|
20.1K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$481K - $594K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-12.7K- 17.81% |
$483K - $596K
|
58.8K
$595K
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-12.8K- 36.18% |
$487K - $601K
|
22.6K
$229K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 1.01% |
$488K - $602K
|
1.26M
$12.8M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-13.1K- 46.89% |
$495K - $612K
|
14.8K
$150K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.2KClosed |
$500K - $617K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.4K- 14.83% |
$507K - $626K
|
76.8K
$777K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-14KClosed |
$529K - $654K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-14.2K- 44.6% |
$539K - $665K
|
17.7K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.4K- 2.08% |
$546K - $675K
|
680K
$6.88M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-14.8K- 49.93% |
$562K - $694K
|
14.9K
$151K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.9K- 2.68% |
$564K - $697K
|
541K
$5.48M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-15.3KClosed |
$579K - $715K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.9K- 31.1% |
$604K - $746K
|
35.3K
$357K
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-16.8K- 16.69% |
$636K - $786K
|
83.8K
$848K
|