Purchases and Sales Made in Q3 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-250- 0.36% |
$7.85K - $10.5K
|
69.2K
$700K
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-253- 5.5% |
$7.94K - $10.6K
|
4.35K
$44K
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
SELL
|
- |
-253- 5.5% |
$7.94K - $10.6K
|
4.35K
$44K
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-264- 3.72% |
$8.29K - $11.1K
|
6.83K
$69.1K
|
|
Nov 15, 2022
Q3 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-265- 12.29% |
$8.32K - $11.1K
|
1.89K
$19.1K
|
|
Nov 10, 2022
Q3 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-266- 3.79% |
$8.35K - $11.2K
|
6.76K
$68.4K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-268- 0.18% |
$8.42K - $11.3K
|
151K
$1.53M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-270- 1.93% |
$8.48K - $11.4K
|
13.7K
$139K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-270- 1.93% |
$8.48K - $11.4K
|
13.7K
$139K
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-276- 3.29% |
$8.67K - $11.6K
|
8.11K
$82.1K
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-285- 2.84% |
$8.95K - $12K
|
9.74K
$98.5K
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-292- 12.36% |
$9.17K - $12.3K
|
2.07K
$20.9K
|
|
Oct 13, 2022
Q3 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-297- 27.53% |
$9.33K - $12.5K
|
782
$7.91K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-299- 0.94% |
$9.39K - $12.6K
|
31.5K
$319K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-299- 0.94% |
$9.39K - $12.6K
|
31.5K
$319K
|
|
Oct 12, 2022
Q3 2022
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-300- 2.55% |
$9.42K - $12.6K
|
11.5K
$116K
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
SELL
|
- |
-300- 4.11% |
$9.42K - $12.6K
|
7K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-300Closed |
$9.42K - $12.6K
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-307- 1.67% |
$9.64K - $12.9K
|
18K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-312- 0.41% |
$9.8K - $13.1K
|
76.3K
$772K
|
|
Oct 03, 2022
Q3 2022
|
Somerset Trust CO
|
SELL
|
- |
-314- 4.58% |
$9.86K - $13.2K
|
6.54K
$66.1K
|
|
Oct 14, 2022
Q3 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-316- 4.72% |
$9.92K - $13.3K
|
6.38K
$64.5K
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-320- 2.73% |
$10K - $13.5K
|
11.4K
$115K
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-340- 1.08% |
$10.7K - $14.3K
|
31.1K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-348- 4.81% |
$10.9K - $14.6K
|
6.89K
$69.8K
|
|
Oct 27, 2022
Q3 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-349- 1.56% |
$11K - $14.7K
|
22K
$223K
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-354- 29.11% |
$11.1K - $14.9K
|
862
$8.72K
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-354- 10.36% |
$11.1K - $14.9K
|
3.06K
$31K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-361- 64.01% |
$11.3K - $15.2K
|
203
$2.05K
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
SELL
|
- |
-370- 4.33% |
$11.6K - $15.6K
|
8.17K
$82.7K
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-400- 93.02% |
$12.6K - $16.8K
|
30
$304
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-400- 4.4% |
$12.6K - $16.8K
|
8.68K
$87.9K
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-413- 1.64% |
$13K - $17.4K
|
24.8K
$251K
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-416- 2.74% |
$13.1K - $17.5K
|
14.8K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-428- 21.01% |
$13.4K - $18K
|
1.61K
$16.3K
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-432- 3.9% |
$13.6K - $18.2K
|
10.6K
$108K
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-442- 0.75% |
$13.9K - $18.6K
|
58.4K
$591K
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-445- 1.69% |
$14K - $18.7K
|
26K
$263K
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-446- 3.71% |
$14K - $18.7K
|
11.6K
$117K
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-450- 5.73% |
$14.1K - $18.9K
|
7.4K
$74.9K
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
SELL
|
- |
-450- 2.23% |
$14.1K - $18.9K
|
19.8K
$200K
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-454- 4.57% |
$14.3K - $19.1K
|
9.49K
$96K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-476- 1.1% |
$14.9K - $20K
|
42.7K
$432K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-476- 1.1% |
$14.9K - $20K
|
42.7K
$432K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-481- 0.87% |
$15.1K - $20.2K
|
54.5K
$552K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-487- 39.92% |
$15.3K - $20.5K
|
733
$7.42K
|
|
Nov 14, 2022
Q3 2022
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-496- 2.09% |
$15.6K - $20.9K
|
23.3K
$236K
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-500- 5.79% |
$15.7K - $21K
|
8.13K
$82.3K
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-500- 3.33% |
$15.7K - $21K
|
14.5K
$147K
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-500- 1.57% |
$15.7K - $21K
|
31.3K
$317K
|