A detailed history of Meeder Asset Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 20,269 shares of WBA stock, worth $191,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,269
Previous 93,170 78.25%
Holding current value
$191,744
Previous $2.02 Million 87.87%
% of portfolio
0.02%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$12.1 - $19.54 $882,102 - $1.42 Million
-72,901 Reduced 78.25%
20,269 $245,000
Q1 2024

May 07, 2024

BUY
$20.51 - $26.65 $1.91 Million - $2.48 Million
93,170 New
93,170 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $44,996 - $60,243
-1,433 Reduced 14.15%
8,694 $273,000
Q2 2022

Aug 08, 2022

BUY
$37.9 - $46.81 $246,766 - $304,779
6,511 Added 180.06%
10,127 $384,000
Q1 2022

May 10, 2022

BUY
$44.77 - $54.33 $161,888 - $196,457
3,616 New
3,616 $161,000
Q4 2021

Feb 11, 2022

SELL
$43.72 - $52.25 $516,508 - $617,281
-11,814 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$45.58 - $51.78 $10,255 - $11,650
-225 Reduced 1.87%
11,814 $557,000
Q2 2021

Aug 09, 2021

SELL
$50.84 - $56.8 $244,387 - $273,037
-4,807 Reduced 28.53%
12,039 $633,000
Q1 2021

Apr 28, 2021

BUY
$41.16 - $55.05 $608,303 - $813,583
14,779 Added 715.0%
16,846 $925,000
Q4 2020

Feb 09, 2021

SELL
$33.52 - $44.1 $303,557 - $399,369
-9,056 Reduced 81.42%
2,067 $82,000
Q3 2020

Nov 02, 2020

SELL
$34.67 - $43.16 $123,147 - $153,304
-3,552 Reduced 24.2%
11,123 $400,000
Q2 2020

Aug 11, 2020

BUY
$38.35 - $47.02 $376,980 - $462,206
9,830 Added 202.89%
14,675 $623,000
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $3,814 - $5,541
93 Added 1.96%
4,845 $222,000
Q4 2019

Feb 13, 2020

BUY
$52.08 - $62.72 $25,779 - $31,046
495 Added 11.63%
4,752 $280,000
Q3 2019

Oct 17, 2019

SELL
$49.29 - $58.06 $246 - $290
-5 Reduced 0.12%
4,257 $235,000
Q2 2019

Aug 05, 2019

SELL
$49.34 - $63.49 $2.5 Million - $3.21 Million
-50,589 Reduced 92.23%
4,262 $233,000
Q1 2019

Apr 16, 2019

BUY
$59.79 - $74.43 $1.06 Million - $1.32 Million
17,717 Added 47.71%
54,851 $3.47 Million
Q4 2018

Jan 17, 2019

BUY
$65.26 - $85.69 $1.86 Million - $2.44 Million
28,470 Added 328.6%
37,134 $2.54 Million
Q3 2018

Nov 02, 2018

SELL
$60.76 - $73.81 $1.5 Million - $1.83 Million
-24,745 Reduced 74.07%
8,664 $0
Q2 2018

Jul 24, 2018

BUY
$59.7 - $68.0 $1.46 Million - $1.66 Million
24,434 Added 272.25%
33,409 $0
Q1 2018

May 03, 2018

SELL
$65.43 - $80.27 $3.15 Million - $3.87 Million
-48,195 Reduced 84.3%
8,975 $588,000
Q4 2017

Feb 02, 2018

BUY
$64.48 - $76.95 $3.41 Million - $4.07 Million
52,924 Added 1246.44%
57,170 $4.15 Million
Q3 2017

Oct 20, 2017

BUY
$77.22 - $82.74 $327,876 - $351,314
4,246
4,246 $328,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.18B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
Track This Portfolio

Track Meeder Asset Management Inc Portfolio

Follow Meeder Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.