Calton & Associates, Inc. Alibaba Group Holding LTD Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

A detailed history of Calton & Associates, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,263 shares of BABA stock, worth $452,474. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,263 -0.0%

Holding current value

$452,474

Previous $308,000 0.65%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$68.05 - $78.23 $13,337 - $15,333	196 Added 4.82%	4,263 $308,000
Q4 2023 Feb 07, 2024	BUY	$71.37 - $87.78 $290,261 - $357,001	4,067 New	4,067 $315,000
Q2 2023 Jul 24, 2023	BUY	$78.67 - $102.74 $26,669 - $34,828	339 Added 8.61%	4,276 $356,000
Q1 2023 Apr 19, 2023	BUY	$81.0 - $120.57 $113,400 - $168,798	1,400 Added 55.18%	3,937 $402,000
Q4 2022 Jan 18, 2023	BUY	$63.15 - $94.17 $160,211 - $238,909	2,537 New	2,537 $0
Q1 2022 Apr 12, 2022	SELL	$76.76 - $137.41 $130,031 - $232,772	-1,694 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$111.96 - $177.7 $147,451 - $234,030	-1,317 Reduced 43.74%	1,694 $201,000
Q3 2021 Nov 05, 2021	SELL	$145.08 - $221.87 $453,229 - $693,121	-3,124 Reduced 50.92%	3,011 $445,000
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $323,133 - $382,607	1,568 Added 34.33%	6,135 $1.39 Million
Q1 2021 May 03, 2021	BUY	$222.72 - $270.83 $481,520 - $585,534	2,162 Added 89.9%	4,567 $1.04 Million
Q4 2020 Jan 25, 2021	SELL	$222.0 - $317.14 $158,730 - $226,755	-715 Reduced 22.92%	2,405 $560,000
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $104,087 - $143,636	482 Added 18.27%	3,120 $917,000
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $152,120 - $185,973	-813 Reduced 23.56%	2,638 $569,000
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $420,218 - $549,233	-2,383 Reduced 40.85%	3,451 $671,000
Q4 2019 Feb 03, 2020	BUY	$161.93 - $216.38 $88,089 - $117,710	544 Added 10.28%	5,834 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $26,123 - $31,026	170 Added 3.32%	5,290 $885,000
Q2 2019 Jul 09, 2019	BUY	$149.26 - $195.21 $102,392 - $133,914	686 Added 15.47%	5,120 $868,000
Q1 2019 Apr 25, 2019	BUY	$130.6 - $187.25 $143,268 - $205,413	1,097 Added 32.87%	4,434 $809,000
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $53,811 - $66,805	-408 Reduced 10.89%	3,337 $457,000
Q3 2018 Oct 24, 2018	SELL	$156.36 - $197.98 $180,439 - $228,468	-1,154 Reduced 23.56%	3,745 $617,000
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $294,165 - $370,270	-1,756 Reduced 26.39%	4,899 $870,000
Q1 2018 Apr 17, 2018	BUY	$173.7 - $205.22 $104,393 - $123,337	601 Added 9.93%	6,655 $1.22 Million
Q4 2017 Feb 05, 2018	BUY	$168.96 - $191.19 $1.02 Million - $1.16 Million	6,054	6,054 $1.16 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $281B
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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Calton & Associates, Inc. Alibaba Group Holding LTD Transaction History