Hm Payson & CO Alibaba Group Holding LTD Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Hm Payson & CO holds 807 shares of BABA stock, worth $66,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

807

Previous 1,188 32.07%

Holding current value

$66,399

Previous $85,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.18 - $107.33 $27,500 - $40,892	-381 Reduced 32.07%	807 $85,000
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $2,615 - $3,364	-38 Reduced 3.1%	1,188 $85,000
Q1 2024 Jun 20, 2024	SELL	$68.05 - $78.23 $21,435 - $24,642	-315 Reduced 20.44%	1,226 $88,000
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $6,922 - $8,514	-97 Reduced 5.92%	1,541 $119,000
Q3 2023 Nov 06, 2023	BUY	$83.84 - $102.16 $251 - $306	3 Added 0.18%	1,638 $142,000
Q2 2023 Jul 17, 2023	BUY	$78.67 - $102.74 $4,169 - $5,445	53 Added 3.35%	1,635 $136,000
Q1 2023 Apr 18, 2023	SELL	$81.0 - $120.57 $1,863 - $2,773	-23 Reduced 1.43%	1,582 $161,000
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $4,862 - $7,251	-77 Reduced 4.58%	1,605 $141,000
Q3 2022 Oct 25, 2022	SELL	$11.17 - $122.39 $2,535 - $27,782	-227 Reduced 11.89%	1,682 $135,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $4,459 - $6,579	-55 Reduced 2.8%	1,909 $217,000
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $21,109 - $37,787	-275 Reduced 12.28%	1,964 $214,000
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $261,426 - $414,929	-2,335 Reduced 51.05%	2,239 $266,000
Q3 2021 Nov 30, 2021	BUY	$145.08 - $221.87 $266,076 - $406,909	1,834 Added 66.93%	4,574 $677,000
Q2 2021 Aug 17, 2021	BUY	$206.08 - $244.01 $23,287 - $27,573	113 Added 4.3%	2,740 $621,000
Q1 2021 Jun 15, 2021	SELL	$222.72 - $270.83 $220,715 - $268,392	-991 Reduced 27.39%	2,627 $596,000
Q4 2020 Mar 10, 2021	BUY	$222.0 - $317.14 $510,822 - $729,739	2,301 Added 174.72%	3,618 $842,000
Q3 2020 Dec 21, 2020	BUY	$215.95 - $298.0 $11,445 - $15,794	53 Added 4.19%	1,317 $387,000
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $23,014 - $28,136	123 Added 10.78%	1,264 $273,000
Q1 2020 Jul 01, 2020	SELL	$176.34 - $230.48 $29,801 - $38,951	-169 Reduced 12.9%	1,141 $222,000
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $42,101 - $56,258	260 Added 24.76%	1,310 $278,000
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $16,596 - $19,711	-108 Reduced 9.33%	1,050 $176,000
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $172,843 - $226,053	1,158 New	1,158 $196,000
Q3 2018 Nov 30, 2018	SELL	$156.36 - $197.98 $172,934 - $218,965	-1,106 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$167.52 - $210.86 $185,277 - $233,211	1,106 New	1,106 $205,000

Others Institutions Holding BABA

# of Institutions

1,465

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 $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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