Walgreen Boots Alliance shares owned by Geode Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walgreen Boots Alliance by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $177M | 20M | 8.96 |
2024-06-30 | $239M | 20M | 12.10 |
2024-03-31 | $410M | 19M | 21.69 |
2023-09-30 | $358M | 16M | 22.19 |
2023-06-30 | $449M | 16M | 28.42 |
2023-03-31 | $463M | 13M | 34.49 |
2022-12-31 | $500M | 13M | 37.29 |
2022-09-30 | $417M | 13M | 31.37 |
2022-06-30 | $494M | 13M | 37.83 |
2022-03-31 | $572M | 13M | 44.66 |
2021-12-31 | $642M | 12M | 52.05 |
2021-09-30 | $564M | 12M | 46.93 |
2021-06-30 | $614M | 12M | 52.45 |
2021-03-31 | $625M | 11M | 54.74 |
2020-12-31 | $446M | 11M | 39.78 |
2020-09-30 | $398M | 11M | 35.85 |
2020-06-30 | $483M | 11M | 42.32 |
2020-03-31 | $478M | 12M | 41.67 |
2019-12-31 | $659M | 11M | 58.83 |
2019-09-30 | $608M | 11M | 55.22 |
2019-06-30 | $602M | 11M | 54.57 |
2019-03-31 | $719M | 11M | 63.16 |
2018-12-31 | $787M | 12M | 68.22 |
2018-09-30 | $778M | 11M | 72.77 |
2018-06-30 | $655M | 11M | 59.90 |
2018-03-31 | $687M | 11M | 65.34 |
2017-12-31 | $714M | 9.8M | 72.51 |
2017-09-30 | $781M | 10M | 77.13 |
2017-06-30 | $733M | 9.4M | 78.19 |
2017-03-31 | $754M | 9.1M | 82.95 |
2016-12-31 | $678M | 8.2M | 82.66 |
2016-09-30 | $634M | 7.9M | 80.50 |
2016-06-30 | $638M | 7.7M | 83.13 |
2016-03-31 | $639M | 7.6M | 84.08 |
2015-12-31 | $627M | 7.4M | 84.99 |
2015-09-30 | $613M | 7.4M | 82.95 |
2015-06-30 | $617M | 7.3M | 84.28 |
2015-03-31 | $607M | 7.2M | 84.55 |
2014-12-31 | $523M | 6.9M | 76.10 |