Asset Dedication, LLC Alibaba Group Holding LTD Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Asset Dedication, LLC holds 329 shares of BABA stock, worth $32,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329
Previous 527 37.57%
Holding current value
$32,103
Previous $37,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,340
Shares Held
343M
Call Options Held
58.2M
Put Options Held
34.9M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $258B
  • 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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