A detailed history of Circle Wealth Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Circle Wealth Management, LLC holds 11,858 shares of BABA stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,858
Holding current value
$1.03 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$72.18 - $107.33 $855,910 - $1.27 Million
11,858 New
11,858 $1.26 Million
Q4 2021

Feb 14, 2022

SELL
$111.96 - $177.7 $207,237 - $328,922
-1,851 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$145.08 - $221.87 $388,959 - $594,833
-2,681 Reduced 59.16%
1,851 $274,000
Q2 2021

Aug 16, 2021

SELL
$206.08 - $244.01 $77,692 - $91,991
-377 Reduced 7.68%
4,532 $1.03 Million
Q1 2021

May 17, 2021

BUY
$222.72 - $270.83 $94,433 - $114,831
424 Added 9.45%
4,909 $1.11 Million
Q4 2020

Feb 18, 2021

SELL
$222.0 - $317.14 $69,930 - $99,899
-315 Reduced 6.56%
4,485 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$215.95 - $298.0 $27,209 - $37,548
-126 Reduced 2.56%
4,800 $1.41 Million
Q2 2020

Aug 14, 2020

SELL
$187.11 - $228.75 $37,422 - $45,750
-200 Reduced 3.9%
4,926 $1.06 Million
Q1 2020

May 15, 2020

BUY
$176.34 - $230.48 $76,531 - $100,028
434 Added 9.25%
5,126 $979,000
Q4 2019

Feb 24, 2020

BUY
$161.93 - $216.38 $359,808 - $480,796
2,222 Added 89.96%
4,692 $995,000
Q3 2019

Nov 15, 2019

BUY
$153.67 - $182.51 $39,646 - $47,087
258 Added 11.66%
2,470 $413,000
Q2 2019

Aug 14, 2019

SELL
$149.26 - $195.21 $100,302 - $131,181
-672 Reduced 23.3%
2,212 $375,000
Q1 2019

May 15, 2019

BUY
$130.6 - $187.25 $64,255 - $92,127
492 Added 20.57%
2,884 $526,000
Q4 2018

Feb 14, 2019

SELL
$131.89 - $163.74 $213,266 - $264,767
-1,617 Reduced 40.33%
2,392 $328,000
Q3 2018

Nov 14, 2018

SELL
$156.36 - $197.98 $851,067 - $1.08 Million
-5,443 Reduced 57.59%
4,009 $661,000
Q2 2018

Aug 15, 2018

BUY
$167.52 - $210.86 $495,859 - $624,145
2,960 Added 45.59%
9,452 $1.75 Million
Q1 2018

May 15, 2018

BUY
$173.7 - $205.22 $96,577 - $114,102
556 Added 9.37%
6,492 $1.19 Million
Q4 2017

Feb 14, 2018

BUY
$168.96 - $191.19 $476,636 - $539,346
2,821 Added 90.56%
5,936 $1.02 Million
Q3 2017

Nov 14, 2017

BUY
$151.7 - $180.07 $472,545 - $560,918
3,115
3,115 $538,000

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 $231B
  • 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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