Glassman Wealth Services Alibaba Group Holding LTD Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $25,907 - $31,864	-363 Reduced 41.87%	504 $39,000
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $16,851 - $20,534	201 Added 30.18%	867 $75,000
Q2 2023 Aug 08, 2023	BUY	$78.67 - $102.74 $15,891 - $20,753	202 Added 43.53%	666 $55,000
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $16,848 - $25,078	-208 Reduced 30.95%	464 $47,000
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $16,608 - $24,766	-263 Reduced 28.13%	672 $59,000
Q3 2022 Nov 09, 2022	BUY	$11.17 - $122.39 $1,172 - $12,850	105 Added 12.65%	935 $75,000
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $7,054 - $10,406	-87 Reduced 9.49%	830 $94,000
Q1 2022 Aug 23, 2022	BUY	$76.76 - $137.41 $9,364 - $16,764	122 Added 15.35%	917 $100,000
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $19,727 - $35,314	257 Added 47.77%	795 $86,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $19,145 - $30,386	-171 Reduced 24.12%	538 $64,000
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $8,994 - $13,755	-62 Reduced 8.04%	709 $105,000
Q2 2021 Aug 04, 2021	SELL	$206.08 - $244.01 $21,844 - $25,865	-106 Reduced 12.09%	771 $175,000
Q1 2021 May 05, 2021	SELL	$222.72 - $270.83 $46,548 - $56,603	-209 Reduced 19.24%	877 $199,000
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $8,214 - $11,734	37 Added 3.53%	1,086 $253,000
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $67,376 - $92,976	312 Added 42.33%	1,049 $308,000
Q2 2020 Aug 06, 2020	SELL	$187.11 - $228.75 $13,659 - $16,698	-73 Reduced 9.01%	737 $159,000
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $2,468 - $3,226	-14 Reduced 1.7%	810 $158,000
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $558,658 - $746,511	-3,450 Reduced 80.72%	824 $175,000
Q3 2019 Nov 01, 2019	BUY	$153.67 - $182.51 $15,366 - $18,251	100 Added 2.4%	4,274 $715,000
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $12,239 - $16,007	82 Added 2.0%	4,174 $707,000
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $29,411 - $36,514	-223 Reduced 5.17%	4,092 $561,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $457,509 - $579,289	2,926 Added 210.66%	4,315 $711,000
Q2 2018 Aug 09, 2018	SELL	$167.52 - $210.86 $16,752 - $21,086	-100 Reduced 6.72%	1,389 $258,000
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $203,923 - $240,928	1,174 Added 372.7%	1,489 $273,000
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $9,799 - $11,089	58 Added 22.57%	315 $54,000
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $224,212 - $266,143	-1,478 Reduced 85.19%	257 $44,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,735	1,735 $244,000

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

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 $236B
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...

More about BABA

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