Baldwin Brothers LLC Alibaba Group Holding LTD Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Baldwin Brothers LLC holds 600 shares of BABA stock, worth $50,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 800 25.0%

Holding current value

$50,478

Previous $57,000 10.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.18 - $107.33 $14,436 - $21,466	-200 Reduced 25.0%	600 $63,000
Q2 2024 Jul 12, 2024	SELL	$68.82 - $88.54 $13,763 - $17,708	-200 Reduced 20.0%	800 $57,000
Q1 2024 Apr 12, 2024	SELL	$68.05 - $78.23 $78,597 - $90,355	-1,155 Reduced 53.6%	1,000 $72,000
Q4 2023 Jan 08, 2024	SELL	$71.37 - $87.78 $96,920 - $119,205	-1,358 Reduced 38.66%	2,155 $167,000
Q3 2023 Oct 10, 2023	SELL	$83.84 - $102.16 $12,576 - $15,324	-150 Reduced 4.1%	3,513 $304,000
Q1 2023 Apr 21, 2023	BUY	$81.0 - $120.57 $405 - $602	5 Added 0.14%	3,663 $374,000
Q4 2022 Jan 27, 2023	BUY	$63.15 - $94.17 $14,208 - $21,188	225 Added 6.55%	3,658 $0
Q2 2022 Jul 18, 2022	SELL	$81.09 - $119.62 $3,973 - $5,861	-49 Reduced 1.41%	3,433 $390,000
Q1 2022 Apr 13, 2022	SELL	$76.76 - $137.41 $2,302 - $4,122	-30 Reduced 0.85%	3,482 $379,000
Q4 2021 Jan 14, 2022	SELL	$111.96 - $177.7 $11,196 - $17,770	-100 Reduced 2.77%	3,512 $417,000
Q3 2021 Oct 27, 2021	BUY	$145.08 - $221.87 $10,590 - $16,196	73 Added 2.06%	3,612 $535,000
Q2 2021 Jul 30, 2021	SELL	$206.08 - $244.01 $262,752 - $311,112	-1,275 Reduced 26.49%	3,539 $803,000
Q1 2021 Apr 08, 2021	BUY	$222.72 - $270.83 $77,061 - $93,707	346 Added 7.74%	4,814 $1.09 Million
Q4 2020 Jan 12, 2021	BUY	$222.0 - $317.14 $92,130 - $131,613	415 Added 10.24%	4,468 $1.04 Million
Q3 2020 Oct 16, 2020	BUY	$215.95 - $298.0 $22,674 - $31,290	105 Added 2.66%	4,053 $1.19 Million
Q2 2020 Jul 21, 2020	SELL	$187.11 - $228.75 $1,871 - $2,287	-10 Reduced 0.25%	3,948 $852,000
Q1 2020 Apr 15, 2020	SELL	$176.34 - $230.48 $47,611 - $62,229	-270 Reduced 6.39%	3,958 $770,000
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $70,925 - $94,774	438 Added 11.56%	4,228 $897,000
Q3 2019 Oct 10, 2019	BUY	$153.67 - $182.51 $222,053 - $263,726	1,445 Added 61.62%	3,790 $634,000
Q2 2019 Jul 19, 2019	SELL	$149.26 - $195.21 $746 - $976	-5 Reduced 0.21%	2,345 $397,000
Q3 2018 Oct 26, 2018	SELL	$156.36 - $197.98 $41,435 - $52,464	-265 Reduced 10.13%	2,350 $387,000
Q2 2018 Jul 24, 2018	BUY	$167.52 - $210.86 $16,752 - $21,086	100 Added 3.98%	2,615 $485,000
Q1 2018 Apr 16, 2018	SELL	$173.7 - $205.22 $10,422 - $12,313	-60 Reduced 2.33%	2,515 $462,000
Q4 2017 Jan 24, 2018	SELL	$168.96 - $191.19 $42,240 - $47,797	-250 Reduced 8.85%	2,575 $444,000
Q3 2017 Oct 26, 2017	BUY	$151.7 - $180.07 $428,552 - $508,697	2,825	2,825 $488,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $223B
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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Baldwin Brothers LLC Alibaba Group Holding LTD Transaction History