WBA Stock Ownership Activity

WALGREENS BOOTS ALLIANCE INC 13F holders

1 value investing guru has made changes to the WALGREENS BOOTS ALLIANCE INC (WBA) position according to the gurus' latest SEC quarterly report(s). WBA has been bought (as a new position) by 1 guru(s)

Which gurus or hedge funds are buying WBA now?

According to the latest SEC filing(s) WALGREENS BOOTS ALLIANCE INC (WBA) has been bought by John W. Rogers Jr. - Ariel Appreciation Fund (new buy).

To see more about who is investing in WALGREENS BOOTS ALLIANCE INC (WBA), please go to the WBA ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+319,180
+0.50%
0.31%
Current price: $10.16 8.90% Reported price*: $9.33
2024 Q3 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-100.00%
-1,155,575
-1.38%
0.00%
Current price: $10.16 16.00% Reported price*: $12.09
2024 Q2 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+11.04%
+114,889
+0.14%
0.00%
Current price: $10.16 16.00% Reported price*: $12.09
2024 Q1 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+19.43%
+169,298
+0.34%
2.10%
Current price: $10.16 53.16% Reported price*: $21.69
2023 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+10.80%
+84,944
+0.21%
2.13%
Current price: $10.16 61.09% Reported price*: $26.11
2023 Q3 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+4.64%
+34,870
+0.08%
1.71%
Current price: $10.16 54.32% Reported price*: $22.24
2023 Q2 (3 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+10.61%
+58,381
+0.19%
1.56%
Robert Olstein
Olstein Capital Management
-100.00%
-189,570
-1.49%
0.00%
Bruce Berkowitz
Fairholme Capital Management
-100.00%
-74,000
-0.19%
0.00%
Current price: $10.16 64.34% AVG reported price*: $28.49
2023 Q1 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+30.53%
+158,926
+0.81%
3.47%
Robert Olstein
Olstein Capital Management
+1.17%
+2,198
+0.02%
0.00%
Current price: $10.16 70.62% AVG reported price*: $34.58
2022 Q4 (2 results)
Robert Olstein
Olstein Capital Management
-0.79%
-1,236
-0.01%
0.91%
John W. Rogers Jr.
Ariel Appreciation Fund
-26.70%
-153,589
-0.62%
1.38%
Current price: $10.16 72.80% AVG reported price*: $37.36
2022 Q3 (3 results)
Robert Olstein
Olstein Capital Management
+19.28%
+30,530
+0.23%
0.99%
Bruce Berkowitz
Fairholme Capital Management
+7.25%
+5,000
+0.02%
0.23%
John W. Rogers Jr.
Ariel Appreciation Fund
-11.43%
-91,654
-0.28%
2.19%
Current price: $10.16 67.64% AVG reported price*: $31.40
2022 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+3.72%
+5,080
+0.05%
0.80%
John W. Rogers Jr.
Ariel Appreciation Fund
-9.64%
-85,518
-0.30%
2.77%
Current price: $10.16 73.19% AVG reported price*: $37.90
2022 Q1 (3 results)
Bruce Berkowitz
Fairholme Capital Management
+187.50%
+37,575
+0.12%
0.15%
Robert Olstein
Olstein Capital Management
-40.36%
-101,122
-0.82%
0.84%
Charles Bobrinskoy
Ariel Focus Fund
-100.00%
-21,813
-1.53%
0.00%
Current price: $10.16 77.31% AVG reported price*: $44.77
2021 Q4 (4 results)
Bruce Berkowitz
Fairholme Capital Management
buy
+24,000
+0.08%
0.08%
Robert Olstein
Olstein Capital Management
-5.26%
-20,000
-0.12%
2.24%
John W. Rogers Jr.
Ariel Appreciation Fund
-6.68%
-63,527
-0.24%
3.31%
Charles Bobrinskoy
Ariel Focus Fund
-61.62%
-35,020
-2.57%
0.00%
Current price: $10.16 80.52% AVG reported price*: $52.16
2021 Q3 (3 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+5.57%
+50,188
+0.17%
3.27%
Charles Bobrinskoy
Ariel Focus Fund
-1.84%
-1,067
-0.08%
4.35%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-2,168,879
-0.31%
0.00%
Current price: $10.16 78.41% AVG reported price*: $47.05
2021 Q2 (4 results)
Ole Andreas Halvorsen
Viking Global Investors
+26.34%
+452,184
+0.07%
0.00%
Charles Bobrinskoy
Ariel Focus Fund
+10.50%
+5,500
+0.43%
4.57%
John W. Rogers Jr.
Ariel Appreciation Fund
+5.87%
+38,173
+0.19%
2.57%
Robert Olstein
Olstein Capital Management
-2.44%
-9,500
-0.06%
2.52%
Current price: $10.16 80.69% AVG reported price*: $52.61
2021 Q1 (4 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,064,350
+0.28%
0.17%
Charles Bobrinskoy
Ariel Focus Fund
+440.21%
+42,700
+3.81%
4.67%
John W. Rogers Jr.
Ariel Appreciation Fund
+17.95%
+129,500
+0.53%
3.47%
Robert Olstein
Olstein Capital Management
-1.52%
-6,000
-0.05%
2.99%
Current price: $10.16 81.49% AVG reported price*: $54.90
2020 Q4 (3 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+8,681
+0.73%
0.65%
John W. Rogers Jr.
Ariel Appreciation Fund
+55.49%
+172,457
+0.87%
1.64%
Robert Olstein
Olstein Capital Management
+28.99%
+71,645
+0.57%
2.03%
Current price: $10.16 74.52% AVG reported price*: $39.88
2020 Q3 (2 results)
Robert Olstein
Olstein Capital Management
+26.86%
+65,000
+0.42%
2.00%
John W. Rogers Jr.
Ariel Appreciation Fund
+17.47%
+60,720
+0.26%
1.52%
Current price: $10.16 71.71% AVG reported price*: $35.92
2020 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+394,900
+1.75%
1.75%
Robert Olstein
Olstein Capital Management
+23.47%
+46,000
+0.36%
1.92%
Current price: $10.16 76.03% AVG reported price*: $42.39
2020 Q1 (1 result)
Robert Olstein
Olstein Capital Management
+15.98%
+27,000
+0.27%
1.97%
Current price: $10.16 77.79% Reported price*: $45.75
2019 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-1.17%
-2,000
-0.02%
1.54%
Current price: $10.16 82.77% Reported price*: $58.96
2019 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+6.21%
+10,000
+0.09%
1.48%
Current price: $10.16 81.63% Reported price*: $55.31
2019 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+27.78%
+35,000
+0.31%
1.43%
Current price: $10.16 81.42% Reported price*: $54.67
2019 Q1 (2 results)
Robert Olstein
Olstein Capital Management
+34.04%
+32,000
+0.33%
1.32%
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-3,475,398
-1.14%
0.00%
Current price: $10.16 83.94% AVG reported price*: $63.27
49 of 96

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.