Mogy Joel R Investment Counsel Inc Alibaba Group Holding LTD Transaction History

Mogy Joel R Investment Counsel Inc

$1.47 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $397,458 - $630,835	-3,550 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $27,565 - $42,155	-190 Reduced 5.08%	3,550 $526,000
Q2 2021 Aug 04, 2021	SELL	$206.08 - $244.01 $1.7 Million - $2.01 Million	-8,240 Reduced 68.78%	3,740 $848,000
Q1 2021 May 05, 2021	BUY	$222.72 - $270.83 $66,816 - $81,249	300 Added 2.57%	11,980 $2.72 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $105,450 - $150,641	475 Added 4.24%	11,680 $2.72 Million

Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $180,561 - $220,743	-965 Reduced 7.93%	11,205 $2.42 Million
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $62,600 - $81,820	-355 Reduced 2.83%	12,170 $2.37 Million
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $50,198 - $67,077	310 Added 2.54%	12,525 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $23,818 - $28,289	155 Added 1.29%	12,215 $2.04 Million
Q2 2019 Aug 08, 2019	SELL	$149.26 - $195.21 $180,306 - $235,813	-1,208 Reduced 9.1%	12,060 $2.04 Million
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $133,212 - $190,995	1,020 Added 8.33%	13,268 $2.42 Million
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $309,545 - $384,297	-2,347 Reduced 16.08%	12,248 $1.68 Million
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $208,740 - $264,303	1,335 Added 10.07%	14,595 $2.41 Million
Q2 2018 Aug 03, 2018	BUY	$167.52 - $210.86 $149,092 - $187,665	890 Added 7.19%	13,260 $2.46 Million
Q1 2018 May 02, 2018	BUY	$173.7 - $205.22 $221,467 - $261,655	1,275 Added 11.49%	12,370 $2.27 Million
Q4 2017 Feb 07, 2018	BUY	$168.96 - $191.19 $626,841 - $709,314	3,710 Added 50.24%	11,095 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$151.7 - $180.07 $1.12 Million - $1.33 Million	7,385	7,385 $1.28 Million

Others Institutions Holding BABA

# of Institutions

1,298

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.19 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.05 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$827 Million
12.11% of portfolio

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 $195B
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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