Acg Wealth Alibaba Group Holding LTD Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Acg Wealth holds 4,051 shares of BABA stock, worth $291,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,051

Previous 4,311 6.03%

Holding current value

$291,672

Previous $490,000 33.88%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $2,904 - $31,821	-260 Reduced 6.03%	4,051 $324,000
Q2 2022 Jul 13, 2022	SELL	$81.09 - $119.62 $42,977 - $63,398	-530 Reduced 10.95%	4,311 $490,000
Q1 2022 Apr 07, 2022	SELL	$76.76 - $137.41 $70,695 - $126,554	-921 Reduced 15.98%	4,841 $527,000
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $172,754 - $274,191	-1,543 Reduced 21.12%	5,762 $684,000
Q3 2021 Nov 01, 2021	SELL	$145.08 - $221.87 $42,653 - $65,229	-294 Reduced 3.87%	7,305 $1.08 Million

Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $122,617 - $145,185	-595 Reduced 7.26%	7,599 $1.72 Million
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $294,213 - $357,766	-1,321 Reduced 13.88%	8,194 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $1.49 Million - $2.13 Million	-6,717 Reduced 41.38%	9,515 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $219,405 - $302,768	-1,016 Reduced 5.89%	16,232 $4.77 Million
Q2 2020 Oct 07, 2020	SELL	$187.11 - $228.75 $1 Million - $1.22 Million	-5,348 Reduced 23.67%	17,248 $3.72 Million
Q1 2020 Oct 07, 2020	SELL	$176.34 - $230.48 $784,889 - $1.03 Million	-4,451 Reduced 16.46%	22,596 $4.39 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $221,682 - $296,224	-1,369 Reduced 4.82%	27,047 $5.74 Million
Q3 2019 Oct 30, 2019	SELL	$153.67 - $182.51 $91,433 - $108,593	-595 Reduced 2.05%	28,416 $4.75 Million
Q2 2019 Aug 06, 2019	SELL	$149.26 - $195.21 $37,464 - $48,997	-251 Reduced 0.86%	29,011 $4.92 Million
Q1 2019 Apr 25, 2019	SELL	$130.6 - $187.25 $23,116 - $33,143	-177 Reduced 0.6%	29,262 $5.34 Million
Q4 2018 Jan 14, 2019	SELL	$131.89 - $163.74 $148,508 - $184,371	-1,126 Reduced 3.68%	29,439 $4.04 Million
Q3 2018 Oct 09, 2018	BUY	$156.36 - $197.98 $529,591 - $670,558	3,387 Added 12.46%	30,565 $5.04 Million
Q2 2018 Jul 26, 2018	BUY	$167.52 - $210.86 $70,358 - $88,561	420 Added 1.57%	27,178 $5.04 Million
Q1 2018 Apr 10, 2018	BUY	$173.7 - $205.22 $114,468 - $135,239	659 Added 2.53%	26,758 $4.91 Million
Q4 2017 Feb 08, 2018	SELL	$168.96 - $191.19 $115,737 - $130,965	-685 Reduced 2.56%	26,099 $4.5 Million
Q3 2017 Nov 07, 2017	BUY	$151.7 - $180.07 $3,489 - $4,141	23 Added 0.09%	26,784 $4.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,761	26,761 $3.77 Million

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $191B
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...

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