Cobblestone Capital Advisors LLC Alibaba Group Holding LTD Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 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 3,435 shares of BABA stock, worth $278,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,435
Previous 2,935 17.04%
Holding current value
$278,887
Previous $212,000 16.51%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,297
Shares Held
348M
Call Options Held
58.2M
Put Options Held
36.2M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $215B
  • 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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