ADELL HARRIMAN & CARPENTER INC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADELL HARRIMAN & CARPENTER INC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$1,908,551,0000.0%25,7460.0%0.52%0.0%
Q2 2014$1,908,551,000
+8.1%
25,746
-3.7%
0.52%
+0.8%
Q1 2014$1,766,038,000
+15.0%
26,7460.0%0.52%
+9.2%
Q4 2013$1,536,290,000
+6.8%
26,7460.0%0.48%
+17.8%
Q3 2013$1,438,935,000
+21.7%
26,7460.0%0.40%
-4.5%
Q2 2013$1,182,173,00026,7460.42%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders