Covington Capital Management Alibaba Group Holding LTD Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Covington Capital Management holds 7,811 shares of BABA stock, worth $643,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,811

Previous 7,916 1.33%

Holding current value

$643,860

Previous $900,000 30.56%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $1,172 - $12,850	-105 Reduced 1.33%	7,811 $625,000
Q2 2022 Jul 08, 2022	BUY	$81.09 - $119.62 $36,490 - $53,829	450 Added 6.03%	7,916 $900,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $64,708 - $115,836	-843 Reduced 10.15%	7,466 $812,000
Q4 2021 Feb 16, 2022	SELL	$111.96 - $177.7 $1.03 Million - $1.64 Million	-9,217 Reduced 52.59%	8,309 $987,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $4.41 Million - $6.75 Million	-30,416 Reduced 63.44%	17,526 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $551,264 - $652,726	-2,675 Reduced 5.28%	47,942 $10.9 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $776,847 - $944,655	-3,488 Reduced 6.45%	50,617 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.28 Million - $1.83 Million	5,786 Added 11.97%	54,105 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $245,103 - $338,230	-1,135 Reduced 2.3%	48,319 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $2.74 Million - $3.35 Million	-14,639 Reduced 22.84%	49,454 $10.7 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $2.24 Million - $2.93 Million	12,722 Added 24.76%	64,093 $12.5 Million
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $943,242 - $1.26 Million	5,825 Added 12.79%	51,371 $10.9 Million
Q3 2019 Nov 18, 2019	BUY	$153.67 - $182.51 $186,862 - $221,932	1,216 Added 2.74%	45,546 $7.62 Million
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $1.83 Million - $2.39 Million	12,255 Added 38.21%	44,330 $7.51 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $104,741 - $150,174	802 Added 2.56%	32,075 $5.85 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $184,514 - $229,072	1,399 Added 4.68%	31,273 $4.29 Million
Q3 2018 Nov 15, 2018	BUY	$156.36 - $197.98 $1.68 Million - $2.12 Million	10,725 Added 56.01%	29,874 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $123,127 - $154,982	735 Added 3.99%	19,149 $3.55 Million
Q1 2018 May 11, 2018	BUY	$173.7 - $205.22 $916,267 - $1.08 Million	5,275 Added 40.15%	18,414 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $1.19 Million - $1.34 Million	7,019 Added 114.69%	13,139 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $653,068 - $775,201	4,305 Added 237.19%	6,120 $1.06 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,815	1,815 $256,000

Others Institutions Holding BABA

# of Institutions

1,461

Shares Held

351M

Call Options Held

97.9M

Put Options Held

58.6M

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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Covington Capital Management Alibaba Group Holding LTD Transaction History