Clifford Swan Investment Counsel LLC Alibaba Group Holding LTD Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 4,252 shares of BABA stock, worth $611,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,252

Previous 4,252 -0.0%

Holding current value

$611,225

Previous $451,000 20.18%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$68.82 - $88.54 $206 - $265	-3 Reduced 0.07%	4,252 $306,000
Q1 2024 Apr 16, 2024	SELL	$68.05 - $78.23 $17,012 - $19,557	-250 Reduced 5.55%	4,255 $307,000
Q4 2023 Feb 06, 2024	SELL	$71.37 - $87.78 $16,129 - $19,838	-226 Reduced 4.78%	4,505 $349,000
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $11,234 - $13,689	-134 Reduced 2.75%	4,731 $410,000
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $19,278 - $28,695	238 Added 5.14%	4,865 $497,000
Q4 2022 Feb 02, 2023	SELL	$63.15 - $94.17 $6,693 - $9,982	-106 Reduced 2.24%	4,627 $407,000
Q3 2022 Nov 04, 2022	SELL	$11.17 - $122.39 $212 - $2,325	-19 Reduced 0.4%	4,733 $379,000
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $10,217 - $15,072	126 Added 2.72%	4,752 $540,000
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $19,036 - $34,077	-248 Reduced 5.09%	4,626 $503,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $6,157 - $9,773	-55 Reduced 1.12%	4,874 $578,000
Q3 2021 Nov 02, 2021	SELL	$145.08 - $221.87 $97,058 - $148,431	-669 Reduced 11.95%	4,929 $729,000
Q2 2021 Aug 05, 2021	BUY	$206.08 - $244.01 $11,540 - $13,664	56 Added 1.01%	5,598 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $55,500 - $79,285	250 Added 4.72%	5,542 $1.29 Million
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $22,674 - $31,290	105 Added 2.02%	5,292 $1.56 Million
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $15,904 - $19,443	85 Added 1.67%	5,187 $1.12 Million
Q4 2019 Jan 30, 2020	SELL	$161.93 - $216.38 $485 - $649	-3 Reduced 0.06%	5,102 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $6,454 - $7,665	42 Added 0.83%	5,105 $854,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $14,926 - $19,521	100 Added 2.01%	5,063 $858,000
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $622,047 - $891,871	-4,763 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $628,192 - $779,893	4,763 New	4,763 $653,000

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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Clifford Swan Investment Counsel LLC Alibaba Group Holding LTD Transaction History