Walgreens Boots Alliance, Inc. (WBA)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$482 M
Holdings value Q1 2024
$10.4 B
Value change Q1 2024
-$78.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1069
Number of Buys Q1 2024
413
Number of Sells Q1 2024
-521
Average Buys Q1 2024 %
+0.007%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 482 M $10.4 B -$78.7 M $21.69 978
2023 Q4 485 M $12.7 B +$267 M $26.11 1,076
2023 Q3 489 M $10.9 B -$320 M $22.24 1,059
2023 Q2 502 M $14.4 B +$205 M $28.49 1,187
2023 Q1 500 M $17.4 B +$443 M $34.58 1,272
2022 Q4 501 M $18.9 B +$694 M $37.36 1,313
2022 Q3 490 M $15.4 B +$92.8 M $31.40 1,214
2022 Q2 497 M $18.8 B +$186 M $37.90 1,330
2022 Q1 498 M $22.3 B +$609 M $44.77 1,348
2021 Q4 492 M $25.6 B +$458 M $52.16 1,402
2021 Q3 486 M $22.9 B +$646 M $47.05 1,281
2021 Q2 483 M $25.4 B -$202 M $52.61 1,318
2021 Q1 490 M $26.8 B +$744 M $54.90 1,326
2020 Q4 480 M $19.1 B -$78.2 M $39.88 1,235
2020 Q3 493 M $17.7 B +$235 M $35.92 1,179
2020 Q2 493 M $20.9 B -$397 M $42.39 1,254
2020 Q1 506 M $23.2 B -$409 M $45.75 1,300
2019 Q4 521 M $30.7 B -$881 M $58.96 1,380
2019 Q3 541 M $29.9 B -$17.6 M $55.31 1,307
2019 Q2 545 M $29.8 B -$449 M $54.67 1,351
2019 Q1 569 M $36 B -$989 M $63.27 1,423
2018 Q4 592 M $40.4 B -$2.84 M $68.33 1,460
2018 Q3 601 M $43.8 B -$187 M $72.90 1,374
2018 Q2 610 M $36.6 B +$876 M $60.01 1,355
2018 Q1 605 M $39.6 B +$464 M $65.47 1,364
2017 Q4 604 M $43.8 B +$178 M $72.62 1,376
2017 Q3 614 M $47.4 B -$2.41 B $77.22 1,334
2017 Q2 654 M $51.2 B -$247 M $78.31 1,340
2017 Q1 666 M $55.3 B +$5.57 B $83.05 1,356
2016 Q4 659 M $54.5 B +$2.33 B $82.76 1,358
2016 Q3 658 M $53 B +$1.05 B $80.62 1,281
2016 Q2 654 M $54.5 B +$642 M $83.27 1,310
2016 Q1 656 M $55.3 B +$1.16 B $84.24 1,287
2015 Q4 656 M $56 B -$267 M $85.15 1,301
2015 Q3 668 M $55.5 B +$720 M $83.10 1,278
2015 Q2 661 M $54.8 B +$294 M $84.44 1,254
2015 Q1 662 M $56 B +$4.06 B $84.68 1,236
2014 Q4 619 M $48.5 B +$48.1 B $76.20 1,093
2014 Q3 100 K $6.6 M +$3.52 M $59.27 6
2014 Q2 3.7 K $274 K $0 $74.09 1
2014 Q1 3.7 K $244 K $0 $65.98 1