News + Filings Holdings
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BTC Capital Management, Inc.
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -6,500 | 0 | -242,840,000 | |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,500 | 0 | 242,840,000 | 242,635,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,500 | 0 | 205,000 | -42,000 | $31.54 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 6,500 | -590 | 247,000 | -71,000 | $38.00 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 318,000 | -52,000 | $44.85 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 370,000 | 36,000 | $52.19 |
| 09/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 334,000 | -39,000 | $47.11 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 373,000 | -16,000 | $52.61 |
| 03/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 389,000 | 105,000 | $54.87 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 284,000 | 29,000 | $40.06 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 255,000 | -46,000 | $35.97 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | 0 | 301,000 | -24,000 | $42.45 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 7,090 | -4,403 | 325,000 | -352,000 | $45.84 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,493 | -310 | 677,000 | 22,000 | $58.91 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,803 | 0 | 655,000 | 11,000 | $55.49 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,803 | 0 | 644,000 | -105,000 | $54.56 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 11,803 | 0 | 749,000 | -58,000 | $63.46 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 11,803 | 5,149 | 807,000 | 322,000 | $68.37 |
| 09/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 6,654 | -6,381 | 485,000 | -298,000 | $72.89 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 13,035 | -23,775 | 783,000 | -1,626,000 | $60.07 |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 36,810 | 11,439 | 2,409,000 | 567,000 | $65.44 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 25,371 | -751 | 1,842,000 | -171,000 | $72.60 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 26,122 | -1,683 | 2,013,000 | -294,000 | $77.06 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 27,805 | -11,118 | 2,307,000 | -917,000 | $82.97 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 38,923 | -4,189 | 3,224,000 | -253,000 | $82.83 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 43,112 | -40,077 | 3,477,000 | -3,446,000 | $80.65 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 83,189 | -16,559 | 6,923,000 | -1,571,000 | $83.22 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 106,487 | 6,739 | 8,969,000 | 475,000 | $84.23 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 99,748 | 99,748 | 8,494,000 | 8,494,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 73,704 | 73,704 | 6,124,000 | 6,124,000 | $83.09 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 66,155 | 66,155 | 5,580,000 | 5,580,000 | $84.35 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 61,211 | 61,211 | 5,186,000 | 5,186,000 | $84.72 |
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