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BROWN BROTHERS HARRIMAN & CO
> WBA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 14,780 | -22,728 | 421,082,000 | -875,945,000 | $28,489.99 |
03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 37,508 | 556 | 1,297,027,000 | -83,500,000 | $34,580.01 |
12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 36,952 | 3,800 | 1,380,527,000 | 1,379,486,000 | $37,360.01 |
09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 33,152 | -2,116 | 1,041,000 | -296,000 | $31.40 |
06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 35,268 | 122 | 1,337,000 | -236,000 | $37.91 |
03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 35,146 | -2,240 | 1,573,000 | -377,000 | $44.76 |
12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 37,386 | 1,500 | 1,950,000 | 262,000 | $52.16 |
09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 35,886 | 0 | 1,688,000 | -200,000 | $47.04 |
06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 35,886 | 29 | 1,888,000 | -81,000 | $52.61 |
03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 35,857 | 10 | 1,969,000 | 539,000 | $54.91 |
12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,847 | 0 | 1,430,000 | 142,000 | $39.89 |
09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,847 | 0 | 1,288,000 | -232,000 | $35.93 |
06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,847 | -25 | 1,520,000 | -121,000 | $42.40 |
03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 35,872 | -1,697 | 1,641,000 | -574,000 | $45.75 |
12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 37,569 | -791 | 2,215,000 | 93,000 | $58.96 |
09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 38,360 | 1,117 | 2,122,000 | 86,000 | $55.32 |
06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 37,243 | 1,565 | 2,036,000 | -221,000 | $54.67 |
03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 35,678 | 4,100 | 2,257,000 | 99,000 | $63.26 |
12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 31,578 | 31,578 | 2,158,000 | 2,158,000 | $68.34 |
09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -11,028 | 0 | -662,000 | |
06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 11,028 | -40 | 662,000 | -63,000 | $60.03 |
03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 11,068 | -436 | 725,000 | -110,000 | $65.50 |
12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 11,504 | -23,845 | 835,000 | -1,895,000 | $72.58 |
09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 35,349 | -4,853 | 2,730,000 | -418,000 | $77.23 |
06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 40,202 | -221 | 3,148,000 | -209,000 | $78.30 |
03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 40,423 | 360 | 3,357,000 | 41,000 | $83.05 |
12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 40,063 | -6,709 | 3,316,000 | -455,000 | $82.77 |
09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 46,772 | -20,123 | 3,771,000 | -1,799,000 | $80.63 |
06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 66,895 | 66,895 | 5,570,000 | 5,570,000 | $83.26 |
03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 70,333 | 70,333 | 5,925,000 | 5,925,000 | $84.24 |
12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 70,634 | 70,634 | 6,015,000 | 6,015,000 | $85.16 |
09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 73,524 | 73,524 | 6,110,000 | 6,110,000 | $83.10 |
06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 85,440 | 85,440 | 7,215,000 | 7,215,000 | $84.45 |
03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 86,055 | 86,055 | 7,287,000 | 7,287,000 | $84.68 |
12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 95,233 | 95,233 | 7,257,000 | 7,257,000 | $76.20 |
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