Purchases and Sales Made in Q4 2021 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-24.6K- 48.81% |
$1.08M - $1.29M
|
25.8K
$252K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.5K- 0.35% |
$1.11M - $1.33M
|
7.31M
$71.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26K- 13.13% |
$1.14M - $1.36M
|
172K
$1.68M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26K- 14.09% |
$1.14M - $1.36M
|
159K
$1.55M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-26.6K- 13.68% |
$1.16M - $1.39M
|
168K
$1.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.1K- 4.51% |
$1.18M - $1.41M
|
573K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-27.2KClosed |
$1.19M - $1.42M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-27.4KClosed |
$1.2M - $1.43M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-28.9KClosed |
$1.26M - $1.51M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-29.8KClosed |
$1.3M - $1.56M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-31.6K- 0.8% |
$1.38M - $1.65M
|
3.93M
$38.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-35K- 25.29% |
$1.53M - $1.83M
|
103K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35KClosed |
$1.53M - $1.83M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-35.2K- 6.53% |
$1.54M - $1.84M
|
504K
$4.92M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-35.5K- 3.59% |
$1.55M - $1.86M
|
955K
$9.32M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-36.1K- 7.66% |
$1.58M - $1.88M
|
435K
$4.24M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-36.4K- 10.52% |
$1.59M - $1.9M
|
310K
$3.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-38.1K- 7.84% |
$1.67M - $1.99M
|
448K
$4.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-38.5K- 40.93% |
$1.68M - $2.01M
|
55.5K
$542K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$1.76M - $2.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.8K- 3.61% |
$1.78M - $2.13M
|
1.09M
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.9K- 3.0% |
$1.79M - $2.14M
|
1.32M
$12.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.7K- 8.86% |
$1.82M - $2.18M
|
429K
$4.19M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-42.8K- 67.9% |
$1.87M - $2.24M
|
20.3K
$198K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.6K- 9.67% |
$1.91M - $2.28M
|
407K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-45KClosed |
$1.97M - $2.35M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.1K- 86.75% |
$1.97M - $2.36M
|
6.89K
$67.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.8K- 0.54% |
$2.04M - $2.44M
|
8.62M
$84.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-50.7KClosed |
$2.22M - $2.65M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-53.3K- 3.91% |
$2.33M - $2.79M
|
1.31M
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-54.2K- 2.0% |
$2.37M - $2.83M
|
2.66M
$26M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-55.1K- 50.17% |
$2.41M - $2.88M
|
54.7K
$534K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-55.9K- 97.2% |
$2.44M - $2.92M
|
1.61K
$15.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-62.4K- 31.13% |
$2.73M - $3.26M
|
138K
$1.35M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-63.3K- 36.19% |
$2.77M - $3.31M
|
112K
$1.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-65.8K- 93.66% |
$2.88M - $3.44M
|
4.46K
$43.5K
|
|
|
Jan 19, 2022
Q4 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-67.7K- 26.63% |
$2.96M - $3.54M
|
186K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-70.4K- 84.34% |
$3.08M - $3.68M
|
13.1K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-71.6K- 81.18% |
$3.13M - $3.74M
|
16.6K
$162K
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-72.6K- 74.62% |
$3.17M - $3.79M
|
24.7K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-74.2K- 79.98% |
$3.24M - $3.88M
|
18.6K
$181K
|
|
|
Feb 10, 2022
Q4 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-74.5K- 3.98% |
$3.26M - $3.89M
|
1.8M
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-78.1K- 61.04% |
$3.41M - $4.08M
|
49.8K
$486K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-79.4KClosed |
$3.47M - $4.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-79.7K- 5.2% |
$3.48M - $4.16M
|
1.45M
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-81.2K- 32.78% |
$3.55M - $4.24M
|
167K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-81.6K- 15.77% |
$3.57M - $4.26M
|
436K
$4.25M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.8K- 4.88% |
$3.57M - $4.27M
|
1.59M
$15.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-82.9K- 66.2% |
$3.63M - $4.33M
|
42.3K
$413K
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-85.1KClosed |
$3.72M - $4.44M
|
0
$0
|