News + Filings Holdings
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FAYEZ SAROFIM & CO
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 195,907 | -136,329 | 5,581,377,000 | -5,907,359,000 | $28,489.93 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 332,236 | -75,173 | 11,488,736,000 | 11,475,944,000 | $34,580.05 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 407,409 | -116,504 | 12,792,000 | -7,065,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 523,913 | -10,965 | 19,857,000 | -4,089,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 534,878 | -1,400 | 23,946,000 | -4,027,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 536,278 | 26,181 | 27,973,000 | 3,972,000 | $52.16 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 510,097 | -39,834 | 24,001,000 | -4,930,000 | $47.05 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 549,931 | -20,194 | 28,931,000 | -2,369,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 570,125 | -20,463 | 31,300,000 | 7,747,000 | $54.90 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 590,588 | -25,761 | 23,553,000 | 1,414,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 616,349 | -49,787 | 22,139,000 | -6,098,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 666,136 | -30,871 | 28,237,000 | -3,652,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 697,007 | -135,170 | 31,889,000 | -17,177,000 | $45.75 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 832,177 | -171,704 | 49,066,000 | -6,458,000 | $58.96 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,003,881 | -386,540 | 55,524,000 | -20,491,000 | $55.31 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,390,421 | -169,882 | 76,015,000 | -22,705,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 1,560,303 | -56,165 | 98,720,000 | -11,733,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,616,468 | -91,676 | 110,453,000 | -14,070,000 | $68.33 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,708,144 | -64,956 | 124,523,000 | 18,111,000 | $72.90 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,773,100 | -140,167 | 106,412,000 | -18,849,000 | $60.01 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 1,913,267 | -668,996 | 125,261,000 | -62,263,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,582,263 | -130,862 | 187,524,000 | -21,984,000 | $72.62 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,713,125 | -92,627 | 209,508,000 | -10,211,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,805,752 | -66,195 | 219,719,000 | -18,796,000 | $78.31 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 2,871,947 | -164,071 | 238,515,000 | -12,747,000 | $83.05 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,036,018 | 53,812 | 251,262,000 | 10,874,000 | $82.76 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 2,982,206 | -77,600 | 240,388,000 | -14,367,000 | $80.61 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 2,982,206 | -77,600 | 240,388,000 | -14,367,000 | $80.61 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,059,806 | 3,059,806 | 254,755,000 | 254,755,000 | $83.26 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 3,044,259 | 3,044,259 | 256,872,000 | 256,872,000 | $84.38 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,088,018 | -408,307 | 262,565,000 | -32,947,000 | $85.03 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,244,182 | -252,143 | 269,918,000 | -25,594,000 | $83.20 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,496,325 | 3,496,325 | 295,512,000 | 295,512,000 | $84.52 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 3,886,340 | 3,886,340 | 328,967,000 | 328,967,000 | $84.65 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 4,030,202 | 4,030,202 | 307,044,000 | 307,044,000 | $76.19 |
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