Marble Harbor Investment Counsel, LLC Alibaba Group Holding LTD Transaction History

Marble Harbor Investment Counsel, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$11.17 - $122.39 $1,284 - $14,074	-115 Reduced 3.0%	3,715 $297,000
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $391,259 - $577,166	-4,825 Reduced 55.75%	3,830 $435,000
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $145,076 - $259,704	-1,890 Reduced 17.92%	8,655 $942,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $268,704 - $426,480	-2,400 Reduced 18.54%	10,545 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $174,096 - $266,244	-1,200 Reduced 8.48%	12,945 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $104,070 - $123,225	505 Added 3.7%	14,145 $3.21 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $658,137 - $800,302	2,955 Added 27.66%	13,640 $3.09 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $67,710 - $96,727	305 Added 2.94%	10,685 $2.49 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $4,319 - $5,960	20 Added 0.19%	10,380 $3.05 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $4,408 - $5,762	25 Added 0.24%	10,360 $2.02 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $28,337 - $37,866	175 Added 1.72%	10,335 $2.19 Million
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $3,841 - $4,562	25 Added 0.25%	10,160 $1.7 Million
Q1 2019 May 08, 2019	SELL	$130.6 - $187.25 $29,385 - $42,131	-225 Reduced 2.17%	10,135 $1.85 Million
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $17,370 - $20,522	-100 Reduced 0.96%	10,360 $1.9 Million
Q3 2017 Nov 07, 2017	BUY	$151.7 - $180.07 $1.59 Million - $1.88 Million	10,460	10,460 $1.81 Million

1,464

354M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $213B
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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