Cornerstone Wealth Management, LLC Alibaba Group Holding LTD Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,400 shares of BABA stock, worth $289,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,261 4.26%
Holding current value
$289,408
Previous $234,000 53.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$72.18 - $107.33 $10,033 - $14,918
139 Added 4.26%
3,400 $360,000
Q2 2024

Jul 16, 2024
BUY
$68.82 - $88.54 $1,032 - $1,328
15 Added 0.46%
3,261 $234,000
Q1 2024

Apr 19, 2024
SELL
$68.05 - $78.23 $18,985 - $21,826
-279 Reduced 7.91%
3,246 $234,000
Q3 2023

Nov 06, 2023
SELL
$83.84 - $102.16 $15,426 - $18,797
-184 Reduced 4.96%
3,525 $305,000
Q2 2023

Jul 14, 2023
BUY
$78.67 - $102.74 $28,793 - $37,602
366 Added 10.95%
3,709 $309,000
Q1 2023

May 15, 2023
SELL
$81.0 - $120.57 $9,315 - $13,865
-115 Reduced 3.33%
3,343 $341,000
Q3 2022

Oct 14, 2022
SELL
$11.17 - $122.39 $18,542 - $203,167
-1,660 Reduced 32.43%
3,458 $277,000
Q2 2022

Aug 04, 2022
SELL
$81.09 - $119.62 $23,516 - $34,689
-290 Reduced 5.36%
5,118 $582,000
Q1 2022

Apr 21, 2022
BUY
$76.76 - $137.41 $30,166 - $54,002
393 Added 7.84%
5,408 $588,000
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $225,823 - $358,420
-2,017 Reduced 28.68%
5,015 $596,000
Q3 2021

Nov 12, 2021
SELL
$145.08 - $221.87 $439,447 - $672,044
-3,029 Reduced 30.11%
7,032 $1.04 Million
Q2 2021

Aug 09, 2021
BUY
$206.08 - $244.01 $383,514 - $454,102
1,861 Added 22.7%
10,061 $2.28 Million
Q1 2021

Apr 30, 2021
BUY
$222.72 - $270.83 $75,502 - $91,811
339 Added 4.31%
8,200 $1.86 Million
Q4 2020

Jan 29, 2021
BUY
$222.0 - $317.14 $172,938 - $247,052
779 Added 11.0%
7,861 $1.83 Million
Q3 2020

Oct 13, 2020
SELL
$215.95 - $298.0 $245,319 - $338,528
-1,136 Reduced 13.82%
7,082 $2.08 Million
Q2 2020

Jul 16, 2020
SELL
$187.11 - $228.75 $659,936 - $806,801
-3,527 Reduced 30.03%
8,218 $1.77 Million
Q1 2020

May 13, 2020
SELL
$176.34 - $230.48 $250,050 - $326,820
-1,418 Reduced 10.77%
11,745 $2.28 Million
Q4 2019

Feb 20, 2020
BUY
$161.93 - $216.38 $18,460 - $24,667
114 Added 0.87%
13,163 $2.79 Million
Q3 2019

Oct 29, 2019
BUY
$153.67 - $182.51 $130,465 - $154,950
849 Added 6.96%
13,049 $2.18 Million
Q2 2019

Aug 02, 2019
BUY
$149.26 - $195.21 $75,674 - $98,971
507 Added 4.34%
12,200 $2.06 Million
Q1 2019

May 13, 2019
BUY
$130.6 - $187.25 $72,744 - $104,298
557 Added 5.0%
11,693 $3.17 Million
Q4 2018

Feb 13, 2019
SELL
$131.89 - $163.74 $161 Million - $200 Million
-1,219,980 Reduced 99.1%
11,136 $1.52 Million
Q3 2018

Oct 19, 2018
SELL
$156.36 - $197.98 $47.1 Million - $59.7 Million
-301,505 Reduced 19.67%
1,231,116 $6.76 Million
Q2 2018

Jul 20, 2018
BUY
$167.52 - $210.86 $255 Million - $322 Million
1,525,075 Added 20210.38%
1,532,621 $8.22 Million
Q1 2018

Apr 24, 2018
BUY
$173.7 - $205.22 $200,102 - $236,413
1,152 Added 18.02%
7,546 $1.35 Million
Q4 2017

Feb 09, 2018
SELL
$168.96 - $191.19 $62,008 - $70,166
-367 Reduced 5.43%
6,394 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
$151.7 - $180.07 $115,443 - $137,033
761 Added 12.68%
6,761 $1.23 Million
Q2 2017

Aug 11, 2017
BUY
N/A
6,000
6,000 $860,000

Others Institutions Holding BABA

# of Institutions
1,455
Shares Held
352M
Call Options Held
97.9M
Put Options Held
58.6M
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 $225B
  • 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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