Cobblestone Capital Advisors LLC Alibaba Group Holding LTD Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,635 shares of BABA stock, worth $299,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,435 5.82%

Holding current value

$299,087

Previous $247,000 55.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $14,436 - $21,466	200 Added 5.82%	3,635 $385,000
Q2 2024 Aug 06, 2024	BUY	$68.82 - $88.54 $34,410 - $44,270	500 Added 17.04%	3,435 $247,000
Q1 2024 May 03, 2024	BUY	$68.05 - $78.23 $199,726 - $229,605	2,935 New	2,935 $212,000
Q3 2023 Nov 07, 2023	BUY	$83.84 - $102.16 $218,235 - $265,922	2,603 New	2,603 $225,000
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $163,377 - $243,189	2,017 New	2,017 $206,000
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $32,436 - $47,848	-400 Reduced 15.67%	2,153 $245,000
Q1 2022 Apr 29, 2022	BUY	$76.76 - $137.41 $4,221 - $7,557	55 Added 2.2%	2,553 $278,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $17,913 - $28,432	-160 Reduced 6.02%	2,498 $297,000
Q3 2021 Nov 10, 2021	BUY	$145.08 - $221.87 $86,757 - $132,678	598 Added 29.03%	2,658 $394,000
Q2 2021 Aug 05, 2021	BUY	$206.08 - $244.01 $4,121 - $4,880	20 Added 0.98%	2,060 $467,000
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $230,515 - $280,309	-1,035 Reduced 33.66%	2,040 $463,000
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $9,990 - $14,271	45 Added 1.49%	3,075 $716,000
Q3 2020 Nov 05, 2020	SELL	$215.95 - $298.0 $110,134 - $151,980	-510 Reduced 14.41%	3,030 $891,000
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $18,898 - $23,103	-101 Reduced 2.77%	3,540 $764,000
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $26,451 - $34,572	-150 Reduced 3.96%	3,641 $708,000
Q3 2019 Nov 08, 2019	SELL	$153.67 - $182.51 $3,688 - $4,380	-24 Reduced 0.63%	3,791 $634,000
Q2 2019 Jul 29, 2019	SELL	$149.26 - $195.21 $100,750 - $131,766	-675 Reduced 15.03%	3,815 $646,000
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $48,975 - $70,218	375 Added 9.11%	4,490 $819,000
Q4 2018 Jan 30, 2019	SELL	$131.89 - $163.74 $7,253 - $9,005	-55 Reduced 1.32%	4,115 $564,000
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $38,308 - $48,505	245 Added 6.24%	4,170 $0
Q2 2018 Aug 03, 2018	SELL	$167.52 - $210.86 $1,675 - $2,108	-10 Reduced 0.25%	3,925 $0
Q1 2018 May 02, 2018	SELL	$173.7 - $205.22 $18,238 - $21,548	-105 Reduced 2.6%	3,935 $722,000
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $66,739 - $75,520	395 Added 10.84%	4,040 $697,000
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $552,946 - $656,355	3,645	3,645 $630,000

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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Cobblestone Capital Advisors LLC Alibaba Group Holding LTD Transaction History