Andreas Halvorsen - Viking Global Investors
Holding/activity history for Walgreen Co (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 5.45 | SEC | ||
| 2014 Q3 | 20,711,731 | 5.45 | Add 2.85% | 0.15 | $59.27 | $1,227,584,000 | SEC |
| 2014 Q2 | 20,137,154 | 7.26 | Reduce 16.46% | 1.20 | $74.13 | $1,492,767,000 | SEC |
| 2014 Q1 | 24,105,841 | 7.28 | Add 107.72% | 3.78 | $66.03 | $1,591,709,000 | SEC |
| 2013 Q4 | 11,604,944 | 3.41 | Buy | 3.41 | $57.44 | $666,587,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 2,250 | <0.01 | Buy | <0.01 | $33.33 | $75,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2002 Q4 | 485,200 | 1.35 | Buy | 1.35 | $29.19 | $14,162,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.95 | SEC | ||
| 2000 Q2 | 588,700 | 2.95 | Reduce 19.25% | 0.93 | $32.19 | $18,949,000 | SEC |
| 2000 Q1 | 729,000 | 4.84 | Add 185.88% | 3.15 | $25.75 | $18,772,000 | SEC |
| 1999 Q4 | 255,000 | 5.82 | $29.25 | $7,458,000 | SEC |