Walgreen Boots Alliance shares owned by Northern Trust
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walgreen Boots Alliance by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $67M | 7.5M | 8.96 |
2024-03-31 | $159M | 7.3M | 21.69 |
2023-09-30 | $171M | 7.7M | 22.24 |
2023-06-30 | $222M | 7.8M | 28.49 |
2023-03-31 | $277M | 8.0M | 34.58 |
2022-12-31 | $301M | 8.1M | 37.36 |
2022-09-30 | $252M | 8.0M | 31.40 |
2022-06-30 | $307M | 8.1M | 37.90 |
2022-03-31 | $373M | 8.3M | 44.77 |
2021-12-31 | $450M | 8.6M | 52.16 |
2021-09-30 | $408M | 8.7M | 47.05 |
2021-06-30 | $449M | 8.5M | 52.61 |
2021-03-31 | $486M | 8.9M | 54.90 |
2020-12-31 | $359M | 9.0M | 39.88 |
2020-09-30 | $332M | 9.3M | 35.92 |
2020-06-30 | $410M | 9.7M | 42.39 |
2020-03-31 | $456M | 10M | 45.75 |
2019-12-31 | $607M | 10M | 58.96 |
2019-09-30 | $610M | 11M | 55.31 |
2019-06-30 | $637M | 12M | 54.67 |
2019-03-31 | $732M | 12M | 63.27 |
2018-12-31 | $795M | 12M | 68.33 |
2018-09-30 | $802M | 11M | 72.90 |
2018-06-30 | $670M | 11M | 60.01 |
2018-03-31 | $713M | 11M | 65.47 |
2017-12-31 | $812M | 11M | 72.62 |
2017-09-30 | $912M | 12M | 77.22 |
2017-06-30 | $858M | 11M | 78.31 |
2017-03-31 | $915M | 11M | 83.05 |
2016-12-31 | $909M | 11M | 82.76 |
2016-09-30 | $891M | 11M | 80.62 |
2016-06-30 | $919M | 11M | 83.27 |
2016-03-31 | $928M | 11M | 84.24 |
2015-12-31 | $938M | 11M | 85.15 |
2015-09-30 | $978M | 12M | 83.10 |
2015-06-30 | $1.0B | 12M | 84.44 |
2015-03-31 | $1.1B | 13M | 84.68 |
2014-12-31 | $983M | 13M | 76.20 |