Fayez Sarofim & CO Alibaba Group Holding LTD Transaction History

Fayez Sarofim & CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $431,966 - $637,215	-5,327 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $3.65 Million - $6.53 Million	-47,508 Reduced 89.92%	5,327 $580,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $1.01 Million - $1.6 Million	-9,030 Reduced 14.6%	52,835 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $121,141 - $185,261	835 Added 1.37%	61,865 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $727,050 - $860,867	3,528 Added 6.14%	61,030 $13.8 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $2.23 Million - $2.72 Million	-10,030 Reduced 14.85%	57,502 $13 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $764,346 - $1.09 Million	3,443 Added 5.37%	67,532 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $1.81 Million - $2.49 Million	-8,368 Reduced 11.55%	64,089 $18.8 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $10.5 Million - $12.9 Million	56,198 Added 345.64%	72,457 $15.6 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $52,902 - $69,144	300 Added 1.88%	16,259 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $239,656 - $320,242	-1,480 Reduced 8.49%	15,959 $3.39 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $2.68 Million - $3.18 Million	17,439 New	17,439 $2.92 Million

1,464

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $230B
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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