Walgreen Boots Alliance shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $155M | 6.0M | 26.11 |
| 2023-09-30 | $143M | 6.4M | 22.24 |
| 2023-06-30 | $186M | 6.5M | 28.49 |
| 2023-03-31 | $235M | 6.8M | 34.58 |
| 2022-12-31 | $264M | 7.1M | 37.36 |
| 2022-09-30 | $0 | 7.6M | 0.00 |
| 2022-06-30 | $280M | 7.4M | 37.83 |
| 2022-03-31 | $321M | 7.2M | 44.77 |
| 2021-12-31 | $0 | 6.8M | 0.00 |
| 2021-09-30 | $0 | 6.5M | 0.00 |
| 2021-06-30 | $333M | 6.3M | 52.61 |
| 2021-03-31 | $456M | 8.3M | 54.90 |
| 2020-12-31 | $332M | 8.3M | 39.87 |
| 2020-09-30 | $288M | 8.0M | 35.92 |
| 2020-06-30 | $313M | 7.4M | 42.45 |
| 2020-03-31 | $328M | 7.2M | 45.76 |
| 2019-12-31 | $455M | 7.7M | 58.97 |
| 2019-09-30 | $455M | 8.2M | 55.31 |
| 2019-06-30 | $513M | 9.4M | 54.67 |
| 2019-03-31 | $618M | 9.8M | 63.27 |
| 2018-12-31 | $702M | 10M | 68.33 |
| 2018-09-30 | $849M | 12M | 72.90 |
| 2018-06-30 | $653M | 11M | 60.01 |
| 2018-03-31 | $691M | 11M | 65.47 |
| 2017-12-31 | $787M | 11M | 72.62 |
| 2017-06-30 | $1.0B | 13M | 78.31 |
| 2017-03-31 | $1.2B | 14M | 83.05 |
| 2016-12-31 | $1.2B | 14M | 82.76 |
| 2016-09-30 | $1.0B | 13M | 80.62 |
| 2016-06-30 | $1.1B | 13M | 83.27 |