Cpwm, LLC Alibaba Group Holding LTD Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cpwm, LLC holds 3,072 shares of BABA stock, worth $274,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,072

Previous 4,152 26.01%

Holding current value

$274,483

Previous $472,000 47.88%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $12,063 - $132,181	-1,080 Reduced 26.01%	3,072 $246,000
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $104,443 - $154,070	1,288 Added 44.97%	4,152 $472,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $332,601 - $595,397	-4,333 Reduced 60.21%	2,864 $312,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $290 - $443	2 Added 0.03%	7,197 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $415,251 - $491,680	2,015 Added 38.9%	7,195 $1.63 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $99,333 - $120,790	-446 Reduced 7.93%	5,180 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $466,200 - $665,994	2,100 Added 59.56%	5,626 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $48,588 - $67,050	-225 Reduced 6.0%	3,526 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $443,450 - $542,137	-2,370 Reduced 38.72%	3,751 $809,000
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $35,620 - $46,556	202 Added 3.41%	6,121 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $9,715 - $12,982	-60 Reduced 1.0%	5,919 $1.26 Million
Q2 2019 Aug 02, 2019	SELL	$149.26 - $195.21 $2,985 - $3,904	-20 Reduced 0.33%	5,979 $1.01 Million
Q1 2019 May 06, 2019	BUY	$130.6 - $187.25 $2,612 - $3,745	20 Added 0.33%	5,999 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $168,027 - $208,604	-1,274 Reduced 17.57%	5,979 $820,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $139,942 - $177,192	-895 Reduced 10.98%	7,253 $1.2 Million
Q2 2018 Dec 21, 2018	BUY	$167.52 - $210.86 $242,904 - $305,747	1,450 Added 21.65%	8,148 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	$167.52 - $210.86 $245,919 - $309,542	-1,468 Reduced 17.98%	6,698 $1.24 Million
Q1 2018 Dec 21, 2018	BUY	$173.7 - $205.22 $361,990 - $427,678	2,084 Added 34.27%	8,166 $1.5 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $148,687 - $175,668	856 Added 16.38%	6,082 $1.12 Million
Q4 2017 Feb 02, 2018	BUY	$168.96 - $191.19 $23,316 - $26,384	138 Added 2.71%	5,226 $901,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $86,772 - $103,000	572 Added 12.67%	5,088 $879,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,516	4,516 $636,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $237B
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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