Le Jeune Puetz Investment Counsel LLC Alibaba Group Holding LTD Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 7,841 shares of BABA stock, worth $897,872. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,841

Previous 8,141 3.69%

Holding current value

$897,872

Previous $716,000 11.87%

% of portfolio

0.29%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$81.0 - $120.57 $24,300 - $36,171	-300 Reduced 3.69%	7,841 $801,000
Q4 2022 Jan 20, 2023	SELL	$63.15 - $94.17 $640,404 - $954,977	-10,141 Reduced 55.47%	8,141 $0
Q3 2022 Nov 08, 2022	BUY	$11.17 - $122.39 $7,182 - $78,696	643 Added 3.65%	18,282 $1.46 Million
Q2 2022 Jul 21, 2022	BUY	$81.09 - $119.62 $176,695 - $260,651	2,179 Added 14.09%	17,639 $2.01 Million
Q1 2022 May 02, 2022	BUY	$76.76 - $137.41 $87,966 - $157,471	1,146 Added 8.01%	15,460 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$111.96 - $177.7 $173,538 - $275,435	1,550 Added 12.14%	14,314 $1.7 Million
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $160,023 - $244,722	1,103 Added 9.46%	12,764 $1.89 Million
Q2 2021 Jul 27, 2021	BUY	$206.08 - $244.01 $25,760 - $30,501	125 Added 1.08%	11,661 $2.64 Million
Q1 2021 Apr 26, 2021	BUY	$222.72 - $270.83 $6,681 - $8,124	30 Added 0.26%	11,536 $2.62 Million
Q3 2020 Nov 03, 2020	SELL	$215.95 - $298.0 $62,625 - $86,420	-290 Reduced 2.46%	11,506 $3.38 Million
Q2 2020 Aug 03, 2020	SELL	$187.11 - $228.75 $65,488 - $80,062	-350 Reduced 2.88%	11,796 $2.54 Million
Q1 2020 Apr 29, 2020	SELL	$176.34 - $230.48 $37,031 - $48,400	-210 Reduced 1.7%	12,146 $2.36 Million
Q4 2019 Jan 28, 2020	SELL	$161.93 - $216.38 $12,144 - $16,228	-75 Reduced 0.6%	12,356 $2.62 Million
Q3 2019 Oct 23, 2019	BUY	$153.67 - $182.51 $7,683 - $9,125	50 Added 0.4%	12,431 $2.08 Million
Q2 2019 Jul 29, 2019	BUY	$149.26 - $195.21 $145,528 - $190,329	975 Added 8.55%	12,381 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	$130.6 - $187.25 $47,669 - $68,346	365 Added 3.31%	11,406 $2.08 Million
Q4 2018 Jan 30, 2019	BUY	$131.89 - $163.74 $803,210 - $997,176	6,090 Added 123.01%	11,041 $1.51 Million
Q3 2018 Oct 29, 2018	BUY	$156.36 - $197.98 $221,249 - $280,141	1,415 Added 40.02%	4,951 $816,000
Q2 2018 Jul 26, 2018	SELL	$167.52 - $210.86 $144,067 - $181,339	-860 Reduced 19.56%	3,536 $656,000
Q1 2018 Apr 27, 2018	BUY	$173.7 - $205.22 $67,743 - $80,035	390 Added 9.74%	4,396 $807,000
Q4 2017 Jan 31, 2018	SELL	$168.96 - $191.19 $101,376 - $114,714	-600 Reduced 13.03%	4,006 $691,000
Q3 2017 Oct 20, 2017	BUY	$151.7 - $180.07 $698,730 - $829,402	4,606	4,606 $796,000

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $303B
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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Le Jeune Puetz Investment Counsel LLC Alibaba Group Holding LTD Transaction History