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 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-508- 6.31% |
$16K - $21.4K
|
7.55K
$76.4K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-527- 7.25% |
$16.5K - $22.2K
|
6.74K
$68.2K
|
|
Oct 06, 2022
Q3 2022
|
Greenfield Savings Bank
|
SELL
|
- |
-533- 3.47% |
$16.7K - $22.4K
|
14.8K
$150K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-535- 0.47% |
$16.8K - $22.5K
|
113K
$1.14M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-543- 1.06% |
$17.1K - $22.8K
|
50.7K
$513K
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-554- 75.07% |
$17.4K - $23.3K
|
184
$1.86K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-571- 2.75% |
$17.9K - $24K
|
20.2K
$204K
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-580- 3.95% |
$18.2K - $24.4K
|
14.1K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-583- 2.88% |
$18.3K - $24.5K
|
19.7K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-600- 6.46% |
$18.8K - $25.2K
|
8.69K
$87.9K
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-601- 12.06% |
$18.9K - $25.3K
|
4.38K
$44.3K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-610- 2.45% |
$19.2K - $25.6K
|
24.3K
$246K
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-635- 4.17% |
$19.9K - $26.7K
|
14.6K
$148K
|
|
Oct 24, 2022
Q3 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-671- 5.44% |
$21.1K - $28.2K
|
11.7K
$118K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-676- 0.92% |
$21.2K - $28.4K
|
72.8K
$737K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-678- 1.21% |
$21.3K - $28.5K
|
55.2K
$558K
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-693- 8.64% |
$21.8K - $29.1K
|
7.33K
$74.1K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-698- 91.84% |
$21.9K - $29.3K
|
62
$627
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-701- 8.6% |
$22K - $29.5K
|
7.45K
$75.4K
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-725- 63.1% |
$22.8K - $30.5K
|
424
$4.29K
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-745- 7.72% |
$23.4K - $31.3K
|
8.91K
$90.1K
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-791- 2.98% |
$24.8K - $33.3K
|
25.7K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-800- 0.71% |
$25.1K - $33.6K
|
113K
$1.14M
|
|
Nov 03, 2022
Q3 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-805- 30.47% |
$25.3K - $33.8K
|
1.84K
$18.6K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-820- 56.94% |
$25.7K - $34.5K
|
620
$6.27K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-825- 11.31% |
$25.9K - $34.7K
|
6.47K
$65.5K
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-826- 7.39% |
$25.9K - $34.7K
|
10.3K
$105K
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-850- 4.14% |
$26.7K - $35.7K
|
19.7K
$199K
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-895- 2.57% |
$28.1K - $37.6K
|
33.9K
$343K
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-945- 1.27% |
$29.7K - $39.7K
|
73.3K
$742K
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-959- 8.99% |
$30.1K - $40.3K
|
9.71K
$98.2K
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-973- 8.38% |
$30.6K - $40.9K
|
10.6K
$108K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.03K- 29.78% |
$32.5K - $43.5K
|
2.44K
$24.7K
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-1.05K- 8.84% |
$32.9K - $44.1K
|
10.8K
$109K
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.06K- 2.78% |
$33.4K - $44.7K
|
37.2K
$377K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.09K- 15.11% |
$34.1K - $45.7K
|
6.11K
$61.8K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-1.12K- 38.42% |
$35.3K - $47.2K
|
1.8K
$18.2K
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-1.15K- 3.46% |
$36.1K - $48.3K
|
32.1K
$325K
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.15K- 10.07% |
$36.1K - $48.3K
|
10.3K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.15K- 3.22% |
$36.1K - $48.3K
|
34.6K
$350K
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.2K- 29.13% |
$37.7K - $50.4K
|
2.92K
$29.6K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 9.23% |
$37.7K - $50.4K
|
11.8K
$119K
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-1.2K- 10.88% |
$37.7K - $50.5K
|
9.84K
$99.6K
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.21K- 2.27% |
$37.9K - $50.8K
|
52K
$526K
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-1.23K- 15.45% |
$38.5K - $51.6K
|
6.72K
$68K
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.29K- 10.67% |
$40.4K - $54.1K
|
10.8K
$109K
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.29K- 3.53% |
$40.6K - $54.4K
|
35.4K
$358K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.3K- 1.45% |
$40.8K - $54.7K
|
88.1K
$892K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.32K- 6.35% |
$41.3K - $55.3K
|
19.4K
$196K
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.34K- 2.51% |
$42.2K - $56.5K
|
52.2K
$528K
|