Loring Wolcott & Coolidge Fiduciary Advisors LLP Alibaba Group Holding LTD Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 162 shares of BABA stock, worth $13,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 292 44.52%

Holding current value

$13,721

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$68.82 - $88.54 $8,946 - $11,510	-130 Reduced 44.52%	162 $11,000
Q3 2023 Nov 03, 2023	SELL	$83.84 - $102.16 $4,611 - $5,618	-55 Reduced 15.85%	292 $25,000
Q2 2023 Aug 01, 2023	SELL	$78.67 - $102.74 $6,057 - $7,910	-77 Reduced 18.16%	347 $28,000
Q2 2022 Jul 26, 2022	SELL	$81.09 - $119.62 $10,298 - $15,191	-127 Reduced 23.05%	424 $48,000
Q1 2022 Apr 13, 2022	SELL	$76.76 - $137.41 $15,198 - $27,207	-198 Reduced 26.44%	551 $60,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $11,979 - $19,013	-107 Reduced 12.5%	749 $89,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $241,413 - $369,191	-1,664 Reduced 66.03%	856 $127,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $221,536 - $262,310	-1,075 Reduced 29.9%	2,520 $571,000
Q1 2021 Apr 14, 2021	BUY	$222.72 - $270.83 $11,358 - $13,812	51 Added 1.44%	3,595 $815,000
Q4 2020 Jan 14, 2021	BUY	$222.0 - $317.14 $11,544 - $16,491	52 Added 1.49%	3,544 $825,000
Q3 2020 Oct 15, 2020	BUY	$215.95 - $298.0 $13,388 - $18,476	62 Added 1.81%	3,492 $1.03 Million
Q2 2020 Jul 30, 2020	SELL	$187.11 - $228.75 $398,544 - $487,237	-2,130 Reduced 38.31%	3,430 $740,000
Q1 2020 Apr 15, 2020	SELL	$176.34 - $230.48 $171,755 - $224,487	-974 Reduced 14.91%	5,560 $1.08 Million
Q3 2019 Nov 05, 2019	SELL	$153.67 - $182.51 $153 - $182	-1 Reduced 0.02%	6,534 $1.09 Million
Q1 2019 Apr 08, 2019	SELL	$130.6 - $187.25 $7,836 - $11,235	-60 Reduced 0.91%	6,535 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $127,273 - $158,009	-965 Reduced 12.76%	6,595 $904,000
Q3 2018 Oct 31, 2018	SELL	$156.36 - $197.98 $4,690 - $5,939	-30 Reduced 0.4%	7,560 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$167.52 - $210.86 $83,760 - $105,430	500 Added 7.05%	7,590 $1.41 Million
Q1 2018 Apr 20, 2018	BUY	$173.7 - $205.22 $112,036 - $132,366	645 Added 10.01%	7,090 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $742,579 - $840,280	4,395 Added 214.39%	6,445 $1.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,050	2,050 $0

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

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 $224B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Alibaba Group Holding LTD Transaction History