Argent Trust CO Alibaba Group Holding LTD Transaction History

Argent Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $183,627 - $273,332	2,267 New	2,267 $231,000
Q2 2022 Aug 11, 2022	BUY	$81.09 - $119.62 $201,589 - $297,375	2,486 New	2,486 $282,000
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $238,570 - $427,070	-3,108 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $264,113 - $419,194	-2,359 Reduced 43.15%	3,108 $369,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $198,179 - $303,074	-1,366 Reduced 19.99%	5,467 $810,000
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $54,817 - $64,906	266 Added 4.05%	6,833 $1.55 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $654,796 - $796,240	2,940 Added 81.06%	6,567 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $105,450 - $150,641	475 Added 15.07%	3,627 $844,000
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $28,505 - $39,336	132 Added 4.37%	3,152 $927,000
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $14,594 - $17,842	78 Added 2.65%	3,020 $652,000
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $6,877 - $8,988	39 Added 1.34%	2,942 $571,000
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $30,928 - $41,328	-191 Reduced 6.17%	2,903 $615,000
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $19,669 - $23,361	128 Added 4.32%	3,094 $518,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $120,303 - $157,339	806 Added 37.31%	2,966 $502,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $12,407 - $17,788	95 Added 4.6%	2,160 $394,000
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $272,352 - $338,123	2,065 New	2,065 $283,000

1,454

352M

98M

58.5M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $262B
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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