Blair William & CO Alibaba Group Holding LTD Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Blair William & CO holds 94,331 shares of BABA stock, worth $8.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,331

Previous 85,677 10.1%

Holding current value

$8.07 Million

Previous $6.17 Million 62.32%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $624,645 - $928,833	8,654 Added 10.1%	94,331 $10 Million
Q2 2024 Aug 12, 2024	SELL	$68.82 - $88.54 $92,562 - $119,086	-1,345 Reduced 1.55%	85,677 $6.17 Million
Q1 2024 May 09, 2024	BUY	$68.05 - $78.23 $86,355 - $99,273	1,269 Added 1.48%	87,022 $6.3 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $998,394 - $1.23 Million	-13,989 Reduced 14.03%	85,753 $6.65 Million
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $39,488 - $48,117	471 Added 0.47%	99,742 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $174,883 - $228,391	2,223 Added 2.29%	99,271 $8.27 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $300,753 - $447,676	3,713 Added 3.98%	97,048 $9.92 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $792,216 - $1.18 Million	-12,545 Reduced 11.85%	93,335 $8.22 Million
Q3 2022 Nov 09, 2022	BUY	$11.17 - $122.39 $37,285 - $408,537	3,338 Added 3.26%	105,880 $8.47 Million
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $167,369 - $246,895	-2,064 Reduced 1.97%	102,542 $11.7 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $551,136 - $986,603	-7,180 Reduced 6.42%	104,606 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $10.4 Million - $16.5 Million	-92,937 Reduced 45.4%	111,786 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $10.3 Million - $15.7 Million	-70,799 Reduced 25.7%	204,723 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $8.38 Million - $9.93 Million	-40,682 Reduced 12.87%	275,522 $62.5 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $1.88 Million - $2.29 Million	8,445 Added 2.74%	316,204 $71.7 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $3.69 Million - $5.27 Million	16,613 Added 5.71%	307,759 $71.6 Million
Q3 2020 Nov 06, 2020	SELL	$215.95 - $298.0 $472,282 - $651,726	-2,187 Reduced 0.75%	291,146 $85.6 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $19.2 Million - $23.5 Million	-102,829 Reduced 25.96%	293,333 $63.3 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $3.5 Million - $4.57 Million	19,827 Added 5.27%	396,162 $77 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $8.68 Million - $11.6 Million	53,593 Added 16.61%	376,335 $79.8 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $2.39 Million - $2.84 Million	15,563 Added 5.07%	322,742 $54 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $3.59 Million - $4.7 Million	24,052 Added 8.5%	307,179 $52.1 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $7 Million - $10 Million	53,635 Added 23.37%	283,127 $51.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $11.3 Million - $14 Million	-85,459 Reduced 27.13%	229,492 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $1.37 Million - $1.74 Million	8,775 Added 2.87%	314,951 $51.9 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $1.05 Million - $1.32 Million	6,279 Added 2.09%	306,176 $56.8 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $23 Million - $27.1 Million	132,254 Added 78.89%	299,897 $55 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $1.05 Million - $1.19 Million	6,230 Added 3.86%	167,643 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $24.5 Million - $29.1 Million	161,413	161,413 $27.9 Million

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 $226B
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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