Asset Dedication, LLC Alibaba Group Holding LTD Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Asset Dedication, LLC holds 193 shares of BABA stock, worth $30,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 201 3.98%

Holding current value

$30,438

Previous $22,000 54.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$103.83 - $179.9 $830 - $1,439	-8 Reduced 3.98%	193 $34,000
Q1 2025 May 01, 2025	SELL	$80.53 - $147.57 $1,046 - $1,918	-13 Reduced 6.07%	201 $26,000
Q4 2024 Jan 22, 2025	SELL	$82.28 - $117.52 $9,462 - $13,514	-115 Reduced 34.95%	214 $18,000
Q3 2024 Oct 15, 2024	SELL	$72.18 - $107.33 $14,291 - $21,251	-198 Reduced 37.57%	329 $34,000
Q2 2024 Aug 06, 2024	BUY	$68.82 - $88.54 $27,527 - $35,416	400 Added 314.96%	527 $37,000

Q1 2023 Apr 21, 2023	SELL	$81.0 - $120.57 $8,100 - $12,057	-100 Reduced 44.05%	127 $13,000
Q3 2022 Oct 27, 2022	SELL	$11.17 - $122.39 $22 - $244	-2 Reduced 0.87%	227 $18,000
Q2 2022 Jul 19, 2022	SELL	$81.09 - $119.62 $486 - $717	-6 Reduced 2.55%	229 $25,000
Q4 2021 Jan 21, 2022	SELL	$111.96 - $177.7 $3,918 - $6,219	-35 Reduced 12.96%	235 $28,000
Q3 2021 Oct 18, 2021	BUY	$145.08 - $221.87 $2,611 - $3,993	18 Added 7.14%	270 $40,000
Q2 2021 Jul 21, 2021	BUY	$206.08 - $244.01 $2,266 - $2,684	11 Added 4.56%	252 $58,000
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $7,127 - $8,666	-32 Reduced 11.72%	241 $55,000
Q4 2020 Jan 28, 2021	SELL	$222.0 - $317.14 $5,550 - $7,928	-25 Reduced 8.39%	273 $63,000
Q3 2020 Oct 20, 2020	BUY	$215.95 - $298.0 $2,591 - $3,576	12 Added 4.2%	298 $88,000
Q2 2020 Aug 24, 2020	SELL	$187.11 - $228.75 $67,733 - $82,807	-362 Reduced 55.86%	286 $62,000
Q1 2020 May 05, 2020	SELL	$176.34 - $230.48 $8,287 - $10,832	-47 Reduced 6.76%	648 $125,000
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $9,553 - $12,766	59 Added 9.28%	695 $148,000
Q2 2019 Jul 23, 2019	BUY	$149.26 - $195.21 $10,448 - $13,664	70 Added 12.37%	636 $108,000
Q1 2019 Apr 19, 2019	SELL	$130.6 - $187.25 $10,970 - $15,729	-84 Reduced 12.92%	566 $103,000
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $7,385 - $9,169	56 Added 9.43%	650 $90,000
Q3 2018 Oct 26, 2018	BUY	$156.36 - $197.98 $4,378 - $5,543	28 Added 4.95%	594 $97,000
Q4 2017 Jan 17, 2018	SELL	$168.96 - $191.19 $675 - $764	-4 Reduced 0.7%	566 $98,000
Q3 2017 Oct 18, 2017	BUY	$151.7 - $180.07 $86,469 - $102,639	570	570 $98,000

Others Institutions Holding BABA

# of Institutions

1,725

Shares Held

258M

Call Options Held

90.6M

Put Options Held

61.5M

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 $418B
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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Asset Dedication, LLC Alibaba Group Holding LTD Transaction History