News + Filings Holdings
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South Street Advisors LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 11,438 | -3,962 | 325,869,000 | -206,663,000 | $28,490.03 |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 15,400 | 15,400 | 532,532,000 | 532,532,000 | $34,580.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 0 | -5,900 | 0 | -224,000 | |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 5,900 | 5,900 | 224,000 | 224,000 | $37.97 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 0 | -4,300 | 0 | -254,000 | |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 254,000 | 16,000 | $59.07 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 238,000 | 3,000 | $55.35 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 235,000 | -37,000 | $54.65 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 272,000 | -22,000 | $63.26 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 294,000 | -19,000 | $68.37 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 313,000 | 55,000 | $72.79 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 258,000 | -23,000 | $60.00 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 281,000 | -31,000 | $65.35 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | 0 | 312,000 | -20,000 | $72.56 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,300 | -200 | 332,000 | -20,000 | $77.21 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,500 | -400 | 352,000 | -54,000 | $78.22 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 4,900 | 4,900 | 406,000 | 406,000 | $82.86 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 0 | -5,080 | 0 | -427,000 | |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 5,080 | 5,080 | 427,000 | 427,000 | $84.06 |
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