Capital Investment Counsel, Inc Alibaba Group Holding LTD Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 27,414 shares of BABA stock, worth $2.26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,414

Previous 28,319 3.2%

Holding current value

$2.26 Million

Previous $2.04 Million 42.74%

% of portfolio

0.42%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.18 - $107.33 $65,322 - $97,133	-905 Reduced 3.2%	27,414 $2.91 Million
Q2 2024 Jul 22, 2024	BUY	$68.82 - $88.54 $177,211 - $227,990	2,575 Added 10.0%	28,319 $2.04 Million
Q1 2024 May 01, 2024	SELL	$68.05 - $78.23 $222,727 - $256,046	-3,273 Reduced 11.28%	25,744 $1.86 Million
Q4 2023 Feb 05, 2024	SELL	$71.37 - $87.78 $356,136 - $438,022	-4,990 Reduced 14.67%	29,017 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$83.84 - $102.16 $128,275 - $156,304	1,530 Added 4.71%	34,007 $2.95 Million
Q2 2023 Jul 28, 2023	BUY	$78.67 - $102.74 $295,799 - $386,302	3,760 Added 13.09%	32,477 $2.71 Million
Q1 2023 Apr 27, 2023	BUY	$81.0 - $120.57 $8,505 - $12,659	105 Added 0.37%	28,717 $2.93 Million
Q4 2022 Jan 31, 2023	SELL	$63.15 - $94.17 $176,314 - $262,922	-2,792 Reduced 8.89%	28,612 $2.52 Million
Q3 2022 Oct 26, 2022	BUY	$11.17 - $122.39 $37,933 - $415,636	3,396 Added 12.13%	31,404 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$81.09 - $119.62 $177,992 - $262,565	2,195 Added 8.5%	28,008 $3.18 Million
Q1 2022 May 02, 2022	BUY	$76.76 - $137.41 $594,352 - $1.06 Million	7,743 Added 42.85%	25,813 $2.81 Million
Q4 2021 Feb 02, 2022	BUY	$111.96 - $177.7 $644,889 - $1.02 Million	5,760 Added 46.79%	18,070 $2.15 Million
Q3 2021 Oct 25, 2021	BUY	$145.08 - $221.87 $1.64 Million - $2.51 Million	11,295 Added 1112.81%	12,310 $1.82 Million
Q2 2021 Jul 27, 2021	BUY	$206.08 - $244.01 $23,699 - $28,061	115 Added 12.78%	1,015 $230,000
Q1 2021 May 05, 2021	BUY	$222.72 - $270.83 $200,448 - $243,747	900 New	900 $204,000

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 $218B
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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Capital Investment Counsel, Inc Alibaba Group Holding LTD Transaction History