A detailed history of Ballentine Partners, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 13,113 shares of BABA stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,113
Previous 11,109 18.04%
Holding current value
$1.09 Million
Previous $799,000 74.09%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$72.18 - $107.33 $144,648 - $215,089
2,004 Added 18.04%
13,113 $1.39 Million
Q2 2024

Aug 06, 2024

SELL
$68.82 - $88.54 $85,130 - $109,523
-1,237 Reduced 10.02%
11,109 $799,000
Q1 2024

Apr 11, 2024

BUY
$68.05 - $78.23 $141,816 - $163,031
2,084 Added 20.31%
12,346 $893,000
Q4 2023

Jan 23, 2024

BUY
$71.37 - $87.78 $101,345 - $124,647
1,420 Added 16.06%
10,262 $795,000
Q3 2023

Oct 19, 2023

BUY
$83.84 - $102.16 $48,962 - $59,661
584 Added 7.07%
8,842 $766,000
Q2 2023

Jul 26, 2023

BUY
$78.67 - $102.74 $179,918 - $234,966
2,287 Added 38.3%
8,258 $688,000
Q1 2023

Apr 27, 2023

SELL
$81.0 - $120.57 $120,447 - $179,287
-1,487 Reduced 19.94%
5,971 $610,000
Q4 2022

Jan 27, 2023

BUY
$63.15 - $94.17 $63 - $94
1 Added 0.01%
7,458 $0
Q3 2022

Oct 26, 2022

SELL
$11.17 - $122.39 $3,395 - $37,206
-304 Reduced 3.92%
7,457 $597,000
Q2 2022

Aug 09, 2022

SELL
$81.09 - $119.62 $25,867 - $38,158
-319 Reduced 3.95%
7,761 $883,000
Q1 2022

May 05, 2022

SELL
$76.76 - $137.41 $2.59 Million - $4.64 Million
-33,785 Reduced 80.7%
8,080 $879,000
Q4 2021

Feb 14, 2022

BUY
$111.96 - $177.7 $3.02 Million - $4.79 Million
26,943 Added 180.56%
41,865 $4.97 Million
Q3 2021

Oct 27, 2021

BUY
$145.08 - $221.87 $1.1 Million - $1.68 Million
7,551 Added 102.44%
14,922 $2.21 Million
Q2 2021

Aug 12, 2021

BUY
$206.08 - $244.01 $282,535 - $334,537
1,371 Added 22.85%
7,371 $1.67 Million
Q1 2021

May 11, 2021

SELL
$222.72 - $270.83 $126,727 - $154,102
-569 Reduced 8.66%
6,000 $1.36 Million
Q4 2020

Jan 25, 2021

SELL
$222.0 - $317.14 $19,314 - $27,591
-87 Reduced 1.31%
6,569 $1.53 Million
Q3 2020

Oct 22, 2020

BUY
$215.95 - $298.0 $172,328 - $237,804
798 Added 13.62%
6,656 $1.96 Million
Q2 2020

Jul 31, 2020

SELL
$187.11 - $228.75 $243,991 - $298,290
-1,304 Reduced 18.21%
5,858 $1.26 Million
Q1 2020

Apr 23, 2020

BUY
$176.34 - $230.48 $46,553 - $60,846
264 Added 3.83%
7,162 $1.39 Million
Q4 2019

Jan 22, 2020

BUY
$161.93 - $216.38 $1,943 - $2,596
12 Added 0.17%
6,898 $1.46 Million
Q3 2019

Oct 21, 2019

BUY
$153.67 - $182.51 $1,383 - $1,642
9 Added 0.13%
6,886 $1.15 Million
Q2 2019

Jul 25, 2019

BUY
$149.26 - $195.21 $68,659 - $89,796
460 Added 7.17%
6,877 $1.17 Million
Q1 2019

May 09, 2019

BUY
$130.6 - $187.25 $20,504 - $29,398
157 Added 2.51%
6,417 $1.17 Million
Q4 2018

Feb 04, 2019

BUY
$131.89 - $163.74 $25,322 - $31,438
192 Added 3.16%
6,260 $858,000
Q3 2018

Oct 30, 2018

SELL
$156.36 - $197.98 $44,249 - $56,028
-283 Reduced 4.46%
6,068 $1 Million
Q2 2018

Jul 19, 2018

BUY
$167.52 - $210.86 $260,996 - $328,519
1,558 Added 32.51%
6,351 $1.18 Million
Q1 2018

Apr 26, 2018

SELL
$173.7 - $205.22 $8.63 Million - $10.2 Million
-49,669 Reduced 91.2%
4,793 $880,000
Q4 2017

Feb 02, 2018

SELL
$168.96 - $191.19 $285,880 - $323,493
-1,692 Reduced 3.01%
54,462 $9.39 Million
Q3 2017

Nov 06, 2017

BUY
$151.7 - $180.07 $8.52 Million - $10.1 Million
56,154
56,154 $9.7 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $220B
  • 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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