Walgreen Boots Alliance shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Walgreen Boots Alliance
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All positions including Walgreen Boots Alliance held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walgreen Boots Alliance by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 127k | 9.33 |
| 2024-09-30 | $1.4M | 153k | 8.96 |
| 2024-06-30 | $1.9M | 154k | 12.10 |
| 2024-03-31 | $2.8M | 129k | 21.69 |
| 2023-12-31 | $3.1M | 138k | 22.24 |
| 2023-09-30 | $3.7M | 168k | 22.24 |
| 2023-06-30 | $5.6M | 196k | 28.49 |
| 2023-03-31 | $12M | 332k | 34.58 |
| 2022-12-31 | $13M | 356k | 37.36 |
| 2022-09-30 | $13M | 407k | 31.40 |
| 2022-06-30 | $20M | 524k | 37.90 |
| 2022-03-31 | $24M | 535k | 44.77 |
| 2021-12-31 | $28M | 536k | 52.16 |
| 2021-09-30 | $24M | 510k | 47.05 |
| 2021-06-30 | $29M | 550k | 52.61 |
| 2021-03-31 | $31M | 570k | 54.90 |
| 2020-12-31 | $24M | 591k | 39.88 |
| 2020-09-30 | $22M | 616k | 35.92 |
| 2020-06-30 | $28M | 666k | 42.39 |
| 2020-03-31 | $32M | 697k | 45.75 |
| 2019-12-31 | $49M | 832k | 58.96 |
| 2019-09-30 | $56M | 1.0M | 55.31 |
| 2019-06-30 | $76M | 1.4M | 54.67 |
| 2019-03-31 | $99M | 1.6M | 63.27 |
| 2018-12-31 | $111M | 1.6M | 68.33 |
| 2018-09-30 | $125M | 1.7M | 72.90 |
| 2018-06-30 | $106M | 1.8M | 60.01 |
| 2018-03-31 | $125M | 1.9M | 65.47 |
| 2017-12-31 | $188M | 2.6M | 72.62 |
| 2017-09-30 | $210M | 2.7M | 77.22 |
| 2017-06-30 | $220M | 2.8M | 78.31 |
| 2017-03-31 | $239M | 2.9M | 83.05 |
| 2016-12-31 | $251M | 3.0M | 82.76 |
| 2016-09-30 | $240M | 3.0M | 80.61 |
| 2016-06-30 | $255M | 3.1M | 83.26 |
| 2016-03-31 | $257M | 3.0M | 84.41 |
| 2015-12-31 | $263M | 3.1M | 85.00 |
| 2015-09-30 | $270M | 3.2M | 83.22 |
| 2015-06-30 | $296M | 3.5M | 84.53 |
| 2015-03-31 | $329M | 3.9M | 84.64 |
| 2014-12-31 | $307M | 4.0M | 76.18 |