Walgreen Boots Alliance shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walgreen Boots Alliance by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.2M | 188k | 22.24 |
| 2023-06-30 | $9.3M | 328k | 28.49 |
| 2022-12-31 | $27M | 730k | 37.36 |
| 2022-09-30 | $15M | 481k | 31.40 |
| 2022-06-30 | $28M | 747k | 37.90 |
| 2022-03-31 | $34M | 748k | 44.77 |
| 2021-12-31 | $40M | 766k | 52.16 |
| 2021-09-30 | $36M | 770k | 47.05 |
| 2021-06-30 | $33M | 631k | 52.61 |
| 2021-03-31 | $44M | 800k | 54.90 |
| 2020-12-31 | $32M | 798k | 39.88 |
| 2020-09-30 | $15M | 410k | 35.92 |
| 2020-06-30 | $36M | 853k | 42.39 |
| 2020-03-31 | $39M | 855k | 45.75 |
| 2019-12-31 | $52M | 880k | 58.96 |
| 2019-09-30 | $51M | 922k | 55.31 |
| 2019-06-30 | $42M | 770k | 54.67 |
| 2019-03-31 | $63M | 1.0M | 63.27 |
| 2018-12-31 | $69M | 1.0M | 68.33 |
| 2018-09-30 | $78M | 1.1M | 72.90 |
| 2018-06-30 | $44M | 739k | 60.01 |
| 2018-03-31 | $73M | 1.1M | 65.47 |
| 2017-12-31 | $70M | 962k | 72.62 |
| 2017-09-30 | $82M | 1.1M | 77.22 |
| 2017-06-30 | $139M | 1.8M | 78.31 |
| 2017-03-31 | $147M | 1.8M | 83.05 |
| 2016-12-31 | $139M | 1.7M | 82.76 |
| 2016-09-30 | $141M | 1.7M | 80.62 |
| 2016-06-30 | $127M | 1.5M | 83.27 |
| 2016-03-31 | $117M | 1.4M | 84.24 |
| 2015-12-31 | $159M | 1.9M | 85.15 |
| 2015-09-30 | $149M | 1.8M | 83.10 |
| 2015-06-30 | $153M | 1.8M | 84.44 |
| 2015-03-31 | $160M | 1.9M | 84.68 |
| 2014-12-31 | $114M | 1.5M | 76.20 |