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). The number of WBA shares has been increased by 1 super investor(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 (added shares +10.8%).

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
2023 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+10.80%
+84,944
+0.21%
2.13%
Current price: $17.45 33.17% 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: $17.45 21.54% Reported price*: $22.24
2023 Q2 (3 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+10.61%
+72,076
+0.19%
1.93%
Robert Olstein
Olstein Capital Management
-100.00%
-267,000
-1.49%
0.00%
Bruce Berkowitz
Fairholme Capital Management
-100.00%
-74,000
-0.19%
0.00%
Current price: $17.45 38.75% 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%
+3,096
+0.02%
0.00%
Current price: $17.45 49.54% AVG reported price*: $34.58
2022 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-0.79%
-2,096
-0.01%
1.55%
Current price: $17.45 53.29% Reported price*: $37.36
2022 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-26.70%
-189,617
-0.62%
1.71%
Current price: $17.45 53.29% Reported price*: $37.36
2022 Q3 (3 results)
Robert Olstein
Olstein Capital Management
+19.28%
+43,000
+0.23%
1.40%
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: $17.45 44.43% AVG reported price*: $31.40
2022 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+3.72%
+8,000
+0.05%
1.27%
John W. Rogers Jr.
Ariel Appreciation Fund
-9.64%
-85,518
-0.30%
2.77%
Current price: $17.45 53.96% AVG reported price*: $37.90
2022 Q1 (3 results)
Bruce Berkowitz
Fairholme Capital Management
+187.50%
+45,000
+0.12%
0.18%
Robert Olstein
Olstein Capital Management
-40.36%
-145,500
-0.82%
1.21%
Charles Bobrinskoy
Ariel Focus Fund
-100.00%
-21,813
-1.53%
0.00%
Current price: $17.45 61.02% 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: $17.45 66.55% 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: $17.45 62.91% 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%
+49,900
+0.19%
3.36%
Robert Olstein
Olstein Capital Management
-2.44%
-9,500
-0.06%
2.52%
Current price: $17.45 66.83% AVG reported price*: $52.61
2021 Q1 (4 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,716,695
+0.28%
0.28%
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: $17.45 68.21% AVG reported price*: $54.90
2020 Q4 (3 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+9,700
+0.73%
0.73%
John W. Rogers Jr.
Ariel Appreciation Fund
+55.49%
+257,400
+0.87%
2.45%
Robert Olstein
Olstein Capital Management
+28.99%
+89,000
+0.57%
2.52%
Current price: $17.45 56.24% 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%
+69,000
+0.26%
1.73%
Current price: $17.45 51.42% 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: $17.45 58.83% AVG reported price*: $42.39
2020 Q1 (1 result)
Robert Olstein
Olstein Capital Management
+15.98%
+27,000
+0.27%
1.97%
Current price: $17.45 61.86% Reported price*: $45.75
2019 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-1.17%
-2,000
-0.02%
1.54%
Current price: $17.45 70.40% Reported price*: $58.96
2019 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+6.21%
+10,000
+0.09%
1.48%
Current price: $17.45 68.45% Reported price*: $55.31
2019 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+27.78%
+35,000
+0.31%
1.43%
Current price: $17.45 68.08% 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: $17.45 72.42% AVG reported price*: $63.27
2018 Q4 (2 results)
Robert Olstein
Olstein Capital Management
-33.19%
-46,700
-0.52%
1.05%
Paul Isaac
Arbiter Partners Capital Management
-100.00%
-11,000
-0.46%
0.00%
Current price: $17.45 74.46% AVG reported price*: $68.33
2018 Q3 (2 results)
Paul Isaac
Arbiter Partners Capital Management
buy
+11,000
+0.30%
0.00%
Robert Olstein
Olstein Capital Management
-21.83%
-39,300
-0.38%
1.37%
Current price: $17.45 76.06% AVG reported price*: $72.90
2018 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+12.99%
+20,700
+0.16%
1.43%
Current price: $17.45 70.92% Reported price*: $60.02
50 of 106

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.