VANGUARD GROUP INC

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, par value $0.01 per share (WBA)

Symbol: WBA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 86.8M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Walgreens Boots Alliance, Inc. Common Stock, par value $0.01 per share (WBA)

2025-02-07 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 86.8M shares of Walgreens Boots Alliance, Inc. Common Stock, par value $0.01 per share (WBA). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.04%		$970M	86.8M			$11.17	13G/A	1/31/2025	7 Feb 2025 11:47:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$806M	86.3M	+2,279,495	+2.71%	$9.33	Q4 2024
9/30/2024	0.01%	+0%	$753M	84.1M	+1,847,800	+2.25%	$8.96	Q3 2024
6/30/2024	0.02%	0%	$994M	82.2M	-51,818	-0.06%	$12.10	Q2 2024
3/31/2024	0.04%	0%	$1.78B	82.3M	-880,496	-1.06%	$21.69	Q1 2024
12/31/2023	0.05%	0%	$2.17B	83.1M	-3,535,095	-4.08%	$26.11	Q4 2023
9/30/2023	0.05%	+0.01%	$1.93B	86.7M	+10,962,030	+14.5%	$22.24	Q3 2023
6/30/2023	0.05%	+0.01%	$2.16B	75.7M	+11,615,133	+18.1%	$28.49	Q2 2023
3/31/2023	0.06%	+0%	$2.22B	64.1M	+2,578,068	+4.19%	$34.58	Q1 2023
12/31/2022	0.06%	0%	$2.3B	61.5M	-1,054,731	-1.69%	$37.36	Q4 2022
9/30/2022	0.06%	+0%	$1.96B	62.6M	+818,403	+1.33%	$31.40	Q3 2022
6/30/2022	0.07%	+0%	$2.34B	61.8M	+2,752,346	+4.66%	$37.90	Q2 2022
3/31/2022	0.06%	0%	$2.64B	59M	-249,485	-0.42%	$44.77	Q1 2022
12/31/2021	0.07%	0%	$3.09B	59.3M	-924,165	-1.54%	$52.16	Q4 2021
9/30/2021	0.07%	+0%	$2.83B	60.2M	+1,228,787	+2.08%	$47.05	Q3 2021
6/30/2021	0.08%	+0%	$3.1B	58.9M	+628,017	+1.08%	$52.61	Q2 2021
3/31/2021	0.09%	+0%	$3.2B	58.3M	+260,838	+0.45%	$54.90	Q1 2021
12/31/2020	0.07%	0%	$2.32B	58.1M	-647,084	-1.1%	$39.88	Q4 2020
9/30/2020	0.07%	0%	$2.11B	58.7M	-1,912,717	-3.16%	$35.92	Q3 2020
6/30/2020	0.09%	-0.02%	$2.57B	60.6M	-10,775,388	-15.1%	$42.39	Q2 2020
3/31/2020	0.14%	+0%	$3.27B	71.4M	+1,943,927	+2.8%	$45.75	Q1 2020
12/31/2019	0.14%	+0%	$4.09B	69.5M	+321,279	+0.46%	$58.96	Q4 2019
9/30/2019	0.14%	0%	$3.82B	69.1M	-251,442	-0.36%	$55.31	Q3 2019
6/30/2019	0.14%	0%	$3.79B	69.4M	-1,539,189	-2.17%	$54.67	Q2 2019
3/31/2019	0.18%	0%	$4.49B	70.9M	-541,508	-0.76%	$63.27	Q1 2019
12/31/2018	0.22%	+0%	$4.88B	71.5M	+828,008	+1.17%	$68.33	Q4 2018
9/30/2018	0.2%	+0%	$5.15B	70.6M	+448,045	+0.64%	$72.90	Q3 2018
6/30/2018	0.18%	+0.01%	$4.21B	70.2M	+3,113,762	+4.64%	$60.02	Q2 2018
3/31/2018	0.19%	-0.01%	$4.39B	67.1M	-3,135,592	-4.47%	$65.47	Q1 2018
12/31/2017	0.22%	-0.01%	$5.1B	70.2M	-2,317,946	-3.2%	$72.62	Q4 2017
9/30/2017	0.26%	+0.01%	$5.6B	72.5M	+2,540,149	+3.63%	$77.22	Q3 2017
6/30/2017	0.27%	+0.01%	$5.48B	70M	+1,926,108	+2.83%	$78.31	Q2 2017
3/31/2017	0.29%	+0.01%	$5.65B	68.1M	+3,349,028	+5.18%	$83.05	Q1 2017
12/31/2016	0.3%	+0.01%	$5.36B	64.7M	+1,503,555	+2.38%	$82.76	Q4 2016
9/30/2016	0.3%	+0.01%	$5.1B	63.2M	+2,917,916	+4.84%	$80.62	Q3 2016
6/30/2016	0.31%	+0.01%	$5.02B	60.3M	+1,371,240	+2.33%	$83.27	Q2 2016
3/31/2016	0.32%	+0.02%	$4.96B	58.9M	+3,414,002	+6.15%	$84.24	Q1 2016
12/31/2015	0.32%	+0%	$4.73B	55.5M	+370,184	+0.67%	$85.16	Q4 2015
9/30/2015	0.33%	+0.01%	$4.58B	55.1M	+1,417,279	+2.64%	$83.10	Q3 2015
6/30/2015	0.31%	+0%	$4.54B	53.7M	+451,397	+0.85%	$84.44	Q2 2015
3/31/2015	0.31%	+0.01%	$4.51B	53.3M	+1,710,639	+3.32%	$84.68	Q1 2015
12/31/2014	0.28%	+0.28%	$3.93B	51.6M	+51,554,305	NEW	$76.20	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.