Bradley Foster & Sargent Inc Alibaba Group Holding LTD Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 11, 2022	SELL	$111.96 - $177.7 $179,807 - $285,386	-1,606 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $2.56 Million - $3.91 Million	-17,625 Reduced 91.65%	1,606 $238,000
Q2 2021 Aug 19, 2021	BUY	$206.08 - $244.01 $328,697 - $389,195	1,595 Added 9.04%	19,231 $4.36 Million
Q1 2021 Apr 26, 2021	BUY	$222.72 - $270.83 $90,424 - $109,956	406 Added 2.36%	17,636 $4 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $385,392 - $550,555	1,736 Added 11.2%	17,230 $4.01 Million
Q3 2020 Oct 26, 2020	SELL	$215.95 - $298.0 $2.57 Million - $3.55 Million	-11,897 Reduced 43.43%	15,494 $4.56 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $1.49 Million - $1.95 Million	8,441 Added 44.54%	27,391 $5.33 Million
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $104,120 - $139,132	643 Added 3.51%	18,950 $4.02 Million
Q3 2019 Oct 30, 2019	BUY	$153.67 - $182.51 $190,550 - $226,312	1,240 Added 7.27%	18,307 $3.06 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $456,735 - $597,342	3,060 Added 21.85%	17,067 $2.89 Million
Q1 2019 May 02, 2019	BUY	$130.6 - $187.25 $410,998 - $589,275	3,147 Added 28.98%	14,007 $2.56 Million
Q4 2018 Jan 30, 2019	SELL	$131.89 - $163.74 $62,515 - $77,612	-474 Reduced 4.18%	10,860 $1.49 Million
Q3 2018 Oct 31, 2018	BUY	$156.36 - $197.98 $207,177 - $262,323	1,325 Added 13.24%	11,334 $1.87 Million
Q2 2018 Jul 31, 2018	SELL	$167.52 - $210.86 $97,161 - $122,298	-580 Reduced 5.48%	10,009 $1.86 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $244,916 - $289,360	1,410 Added 15.36%	10,589 $1.94 Million
Q4 2017 Feb 06, 2018	SELL	$168.96 - $191.19 $26,188 - $29,634	-155 Reduced 1.66%	9,179 $1.58 Million
Q3 2017 Nov 03, 2017	BUY	$151.7 - $180.07 $1.42 Million - $1.68 Million	9,334	9,334 $1.61 Million

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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