A detailed history of Traphagen Investment Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,999 shares of BABA stock, worth $265,681. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,999
Previous 2,936 2.15%
Holding current value
$265,681
Previous $211,000 50.71%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$72.18 - $107.33 $4,547 - $6,761
63 Added 2.15%
2,999 $318,000
Q2 2024

Jul 23, 2024

SELL
$68.82 - $88.54 $4,955 - $6,374
-72 Reduced 2.39%
2,936 $211,000
Q1 2024

May 15, 2024

BUY
$68.05 - $78.23 $204,694 - $235,315
3,008 New
3,008 $218 Million
Q4 2023

Jun 17, 2024

SELL
$71.37 - $87.78 $1,284 - $1,580
-18 Reduced 0.6%
2,990 $232 Million
Q3 2023

Jun 17, 2024

BUY
$83.84 - $102.16 $135,988 - $165,703
1,622 Added 53.92%
4,630 $402 Million
Q2 2023

Jun 17, 2024

BUY
$78.67 - $102.74 $122,567 - $160,068
1,558 Added 51.8%
4,566 $381 Million
Q1 2023

Jun 17, 2024

SELL
$81.0 - $120.57 $12,231 - $18,206
-151 Reduced 3.23%
4,527 $463 Million
Q4 2022

Jun 17, 2024

BUY
$63.15 - $94.17 $105,460 - $157,263
1,670 Added 55.52%
4,678 $412 Million
Q3 2022

Jun 17, 2024

BUY
$11.17 - $122.39 $132,900 - $1.46 Million
11,898 Added 1775.82%
12,568 $1.2 Billion
Q2 2022

Jun 17, 2024

SELL
$81.09 - $119.62 $189,588 - $279,671
-2,338 Reduced 77.73%
670 $1.46 Billion
Q1 2022

Jun 17, 2024

SELL
$76.76 - $137.41 $211,166 - $378,014
-2,751 Reduced 82.14%
598 $1.66 Billion
Q4 2021

Jun 17, 2024

BUY
$111.96 - $177.7 $38,178 - $60,595
341 Added 11.34%
3,349 $398 Million
Q3 2021

Jun 17, 2024

BUY
$145.08 - $221.87 $35,689 - $54,580
246 Added 12.63%
2,194 $325 Million
Q1 2021

Jun 17, 2024

SELL
$222.72 - $270.83 $236,083 - $287,079
-1,060 Reduced 35.24%
1,948 $442 Million
Q4 2020

Jun 17, 2024

BUY
$222.0 - $317.14 $19,092 - $27,274
86 Added 4.54%
1,979 $461 Million
Q3 2020

Jun 17, 2024

SELL
$215.95 - $298.0 $4,103 - $5,662
-19 Reduced 0.99%
1,893 $557 Million
Q2 2020

Jun 17, 2024

SELL
$187.11 - $228.75 $205,072 - $250,710
-1,096 Reduced 36.44%
1,912 $412 Million
Q1 2020

Jun 17, 2024

SELL
$176.34 - $230.48 $147,243 - $192,450
-835 Reduced 27.76%
2,173 $423 Million
Q4 2019

Jun 17, 2024

SELL
$161.93 - $216.38 $128,896 - $172,238
-796 Reduced 26.46%
2,212 $469 Million
Q3 2019

Jun 17, 2024

SELL
$153.67 - $182.51 $112,179 - $133,232
-730 Reduced 24.27%
2,278 $381 Million
Q2 2019

Jun 17, 2024

SELL
$149.26 - $195.21 $108,959 - $142,503
-730 Reduced 24.27%
2,278 $386 Million
Q1 2019

Jun 17, 2024

SELL
$130.6 - $187.25 $95,338 - $136,692
-730 Reduced 24.27%
2,278 $416 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $235B
  • Description
  • Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...
More about BABA
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