Meeder Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

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 1,675 shares of WBA stock, worth $15,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,675

Previous 20,269 91.74%

Holding current value

$15,192

Previous $245,000 93.88%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.26 - $12.16 $153,586 - $226,103	-18,594 Reduced 91.74%	1,675 $15,000
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

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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

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Meeder Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History