Walgreen Boots Alliance shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Glenmede Trust Company 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 Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 48k | 22.24 |
| 2023-06-30 | $1.7M | 50k | 34.58 |
| 2023-03-31 | $1.7M | 50k | 34.58 |
| 2022-12-31 | $13M | 338k | 37.36 |
| 2022-09-30 | $18M | 560k | 31.36 |
| 2022-06-30 | $21M | 553k | 37.89 |
| 2022-03-31 | $14M | 303k | 44.75 |
| 2021-12-31 | $3.4M | 65k | 52.02 |
| 2021-09-30 | $3.2M | 68k | 47.03 |
| 2021-06-30 | $3.4M | 65k | 52.59 |
| 2021-03-31 | $3.6M | 65k | 54.89 |
| 2020-12-31 | $2.9M | 73k | 39.85 |
| 2020-09-30 | $9.6M | 268k | 35.92 |
| 2020-06-30 | $15M | 362k | 42.37 |
| 2020-03-31 | $5.1M | 86k | 58.96 |
| 2019-12-31 | $5.1M | 86k | 58.96 |
| 2019-09-30 | $5.0M | 90k | 55.29 |
| 2019-06-30 | $5.5M | 100k | 54.66 |
| 2019-03-31 | $26M | 412k | 63.25 |
| 2018-12-31 | $52M | 758k | 68.32 |
| 2018-09-30 | $52M | 719k | 72.62 |
| 2018-06-30 | $48M | 797k | 60.01 |
| 2018-03-31 | $50M | 688k | 72.62 |
| 2017-12-31 | $50M | 688k | 72.62 |
| 2017-09-30 | $39M | 502k | 77.22 |
| 2017-06-30 | $16M | 196k | 83.04 |
| 2017-03-31 | $15M | 184k | 82.76 |
| 2016-12-31 | $15M | 184k | 82.76 |
| 2016-09-30 | $14M | 176k | 80.61 |
| 2016-06-30 | $15M | 180k | 83.27 |
| 2016-03-31 | $16M | 185k | 84.23 |
| 2015-12-31 | $36M | 417k | 85.15 |
| 2015-09-30 | $44M | 532k | 83.10 |
| 2015-06-30 | $47M | 559k | 84.44 |
| 2015-03-31 | $28M | 330k | 84.68 |
| 2014-12-31 | $37M | 481k | 76.20 |