Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 8.5% | $4.19B | 16.4M | BlackRock, Inc. | Dec 31, 2024 | |||
Walgreens Boots Alliance, Inc. | 5.4% | -15.7% | $2.65B | -$559M | 10.4M | -17.4% | Walgreens Boots Alliance, Inc. | Mar 21, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.7M | $750M | +$67.2M | $278.09 | 191 |
2024 Q4 | 193M | $43.5B | +$509M | $224.68 | 1,204 |
2024 Q3 | 191M | $43B | -$1.5B | $225.08 | 1,152 |
2024 Q2 | 197M | $44.4B | +$351M | $225.30 | 1,124 |
2024 Q1 | 194M | $47.1B | -$392M | $242.99 | 1,140 |
2023 Q4 | 168M | $34.5B | +$1.37B | $205.38 | 1,056 |
2023 Q3 | 161M | $29B | +$734M | $179.97 | 949 |
2023 Q2 | 157M | $30.1B | +$31.1M | $192.43 | 981 |
2023 Q1 | 154M | $24.7B | +$474M | $160.11 | 917 |
2022 Q4 | 153M | $25.3B | +$1.82B | $165.71 | 954 |
2022 Q3 | 142M | $19.3B | -$31.8M | $135.33 | 858 |
2022 Q2 | 142M | $20.1B | +$849M | $141.48 | 869 |
2022 Q1 | 137M | $21.2B | +$450M | $154.71 | 864 |
2021 Q4 | 135M | $17.9B | +$242M | $132.89 | 838 |
2021 Q3 | 133M | $15.9B | -$64M | $119.45 | 773 |
2021 Q2 | 133M | $15.3B | +$58.2M | $114.49 | 774 |
2021 Q1 | 133M | $15.7B | +$243M | $118.07 | 754 |
2020 Q4 | 131M | $12.8B | -$51.9M | $97.76 | 752 |
2020 Q3 | 132M | $12.8B | -$99.2M | $96.92 | 724 |
2020 Q2 | 126M | $12.6B | -$74.5M | $100.77 | 714 |
2020 Q1 | 127M | $11.2B | -$197M | $88.50 | 672 |
2019 Q4 | 135M | $11.5B | -$216M | $85.02 | 695 |
2019 Q3 | 135M | $11.1B | -$142M | $82.33 | 684 |
2019 Q2 | 137M | $11.7B | +$161M | $85.26 | 680 |
2019 Q1 | 138M | $11B | +$78.9M | $79.52 | 683 |
2018 Q4 | 124M | $9.26B | -$162M | $74.40 | 687 |
2018 Q3 | 137M | $12.6B | -$372M | $92.22 | 682 |
2018 Q2 | 141M | $12B | -$77.1M | $85.27 | 710 |
2018 Q1 | 146M | $12.5B | -$93.4M | $86.21 | 718 |
2017 Q4 | 144M | $13.2B | -$39.8M | $91.82 | 718 |
2017 Q3 | 145M | $12B | -$158M | $82.75 | 679 |
2017 Q2 | 148M | $14B | -$42.2M | $94.53 | 703 |
2017 Q1 | 150M | $13.3B | +$1.54B | $88.50 | 709 |
2016 Q4 | 145M | $11.4B | -$701M | $78.19 | 681 |
2016 Q3 | 154M | $12.4B | -$383M | $80.78 | 668 |
2016 Q2 | 155M | $12.3B | -$829M | $79.32 | 669 |
2016 Q1 | 171M | $14.8B | -$240M | $86.55 | 674 |
2015 Q4 | 176M | $18.3B | +$741M | $103.71 | 703 |
2015 Q3 | 169M | $16B | -$81.9M | $94.99 | 685 |
2015 Q2 | 167M | $17.7B | -$2.23B | $106.34 | 699 |
2015 Q1 | 189M | $21.5B | +$302M | $113.67 | 675 |
2014 Q4 | 188M | $17B | -$168M | $90.16 | 642 |
2014 Q3 | 188M | $14.6B | -$222M | $77.30 | 591 |
2014 Q2 | 191M | $13.9B | +$187M | $72.66 | 580 |
2014 Q1 | 189M | $12.4B | -$378M | $65.59 | 573 |