Dodge & Cox Alibaba Group Holding LTD Transaction History

Dodge & Cox

$160 Billion
Q4 2024

A detailed history of Dodge & Cox transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Dodge & Cox holds 14,469,770 shares of BABA stock, worth $2.08 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,469,770

Previous 18,086,570 20.0%

Holding current value

$2.08 Billion

Previous $1.92 Billion 36.09%

% of portfolio

0.77%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.28 - $117.52 $298 Million - $425 Million	-3,616,800 Reduced 20.0%	14,469,770 $1.23 Billion
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $3.79 Million - $5.63 Million	52,500 Added 0.29%	18,086,570 $1.92 Billion
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $2.77 Million - $3.56 Million	-40,200 Reduced 0.22%	18,034,070 $1.3 Billion
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $59.9 Million - $68.8 Million	879,700 Added 5.12%	18,074,270 $1.31 Billion
Q4 2023 Feb 15, 2024	BUY	$71.37 - $87.78 $78.7 Million - $96.8 Million	1,103,100 Added 6.86%	17,194,570 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $125 Million - $153 Million	1,493,300 Added 10.23%	16,091,470 $1.4 Billion
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $155 Million - $202 Million	1,964,358 Added 15.55%	14,598,170 $1.22 Billion
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $109 Million - $162 Million	-1,345,258 Reduced 9.62%	12,633,812 $1.29 Billion
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $12.3 Million - $18.4 Million	-195,200 Reduced 1.38%	13,979,070 $1.23 Billion
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $20.6 Million - $225 Million	1,840,400 Added 14.92%	14,174,270 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $33.5 Million - $49.5 Million	413,600 Added 3.47%	12,333,870 $1.4 Billion
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $232 Million - $415 Million	3,020,800 Added 33.94%	11,920,270 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $101 Million - $160 Million	898,400 Added 11.23%	8,899,470 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $256 Million - $392 Million	1,764,900 Added 28.3%	8,001,070 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $123 Million - $145 Million	595,270 Added 10.55%	6,236,170 $1.41 Billion
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $618 Million - $751 Million	2,773,100 Added 96.7%	5,640,900 $1.28 Billion
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $20.6 Million - $29.4 Million	-92,700 Reduced 3.13%	2,867,800 $667 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $3.97 Million - $5.48 Million	18,400 Added 0.63%	2,960,500 $870 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $34.4 Million - $42.1 Million	-184,000 Reduced 5.89%	2,942,100 $635 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $36.1 Million - $47.2 Million	204,600 Added 7.0%	3,126,100 $608 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $56.3 Million - $75.3 Million	-347,900 Reduced 10.64%	2,921,500 $620 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $48.1 Million - $57.1 Million	-313,100 Reduced 8.74%	3,269,400 $547 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $124 Million - $162 Million	830,700 Added 30.19%	3,582,500 $607 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $36.6 Million - $52.4 Million	280,000 Added 11.33%	2,751,800 $502 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $326 Million - $405 Million	2,471,800 New	2,471,800 $339 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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