Executive Wealth Management, LLC Alibaba Group Holding LTD Transaction History

Executive Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $246,055 - $376,291	-1,696 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$206.08 - $244.01 $2.26 Million - $2.68 Million	-10,975 Reduced 86.62%	1,696 $384,000
Q1 2021 May 03, 2021	BUY	$222.72 - $270.83 $314,926 - $382,953	1,414 Added 12.56%	12,671 $2.87 Million
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $964,812 - $1.38 Million	4,346 Added 62.89%	11,257 $2.62 Million
Q3 2020 Oct 23, 2020	BUY	$215.95 - $298.0 $149,437 - $206,216	692 Added 11.13%	6,911 $2.03 Million
Q2 2020 Jul 27, 2020	BUY	$187.11 - $228.75 $26,569 - $32,482	142 Added 2.34%	6,219 $1.34 Million
Q1 2020 Apr 27, 2020	SELL	$176.34 - $230.48 $200,322 - $261,825	-1,136 Reduced 15.75%	6,077 $1.18 Million
Q4 2019 Jan 23, 2020	SELL	$161.93 - $216.38 $102,663 - $137,184	-634 Reduced 8.08%	7,213 $1.53 Million
Q3 2019 Nov 21, 2019	SELL	$153.67 - $182.51 $159,816 - $189,810	-1,040 Reduced 11.7%	7,847 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$153.67 - $182.51 $78,832 - $93,627	-513 Reduced 5.46%	8,887 $1.49 Million
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $112,691 - $147,383	755 Added 8.73%	9,400 $1.59 Million
Q1 2019 May 02, 2019	BUY	$130.6 - $187.25 $423,535 - $607,251	3,243 Added 60.03%	8,645 $1.58 Million
Q4 2018 Feb 19, 2019	BUY	$131.89 - $163.74 $712,469 - $884,523	5,402 New	5,402 $740,000

1,465

356M

98M

58M

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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