Montag A & Associates Inc Alibaba Group Holding LTD Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Montag A & Associates Inc holds 283 shares of BABA stock, worth $24,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Previous 268 5.6%

Holding current value

$24,360

Previous $19,000 57.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.18 - $107.33 $1,082 - $1,609	15 Added 5.6%	283 $30,000
Q1 2024 May 07, 2024	SELL	$68.05 - $78.23 $3,946 - $4,537	-58 Reduced 17.79%	268 $19,000
Q4 2023 Feb 07, 2024	BUY	$71.37 - $87.78 $2,426 - $2,984	34 Added 11.64%	326 $25,000
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $1,676 - $2,043	20 Added 7.35%	292 $25,000
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $3,888 - $5,787	48 Added 21.43%	272 $27,000
Q4 2022 Feb 02, 2023	BUY	$63.15 - $94.17 $10,104 - $15,067	160 Added 250.0%	224 $19,000
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $78,260 - $124,212	-699 Reduced 91.61%	64 $7,000
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $5.04 Million - $7.71 Million	-34,746 Reduced 97.85%	763 $113,000
Q2 2021 Aug 03, 2021	BUY	$206.08 - $244.01 $1.37 Million - $1.63 Million	6,664 Added 23.1%	35,509 $8.05 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $3.25 Million - $3.95 Million	-14,576 Reduced 33.57%	28,845 $6.54 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $82,584 - $117,976	-372 Reduced 0.85%	43,421 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $459,973 - $634,740	2,130 Added 5.11%	43,793 $12.9 Million
Q2 2020 Aug 04, 2020	SELL	$187.11 - $228.75 $2.71 Million - $3.32 Million	-14,502 Reduced 25.82%	41,663 $8.99 Million
Q1 2020 May 06, 2020	BUY	$176.34 - $230.48 $8 Million - $10.5 Million	45,347 Added 419.18%	56,165 $10.9 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $1.75 Million - $2.34 Million	10,818 New	10,818 $2.29 Million
Q3 2019 Nov 04, 2019	SELL	$153.67 - $182.51 $340,532 - $404,442	-2,216 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$149.26 - $195.21 $194,336 - $254,163	-1,302 Reduced 37.01%	2,216 $376,000
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $471,506 - $585,370	-3,575 Reduced 50.4%	3,518 $482,000
Q3 2018 Nov 07, 2018	SELL	$156.36 - $197.98 $3.06 Million - $3.87 Million	-19,569 Reduced 73.4%	7,093 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	$167.52 - $210.86 $83,760 - $105,430	-500 Reduced 1.84%	26,662 $4.95 Million
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $2.9 Million - $3.65 Million	17,317 Added 175.9%	27,162 $5.04 Million
Q1 2018 May 07, 2018	SELL	$173.7 - $205.22 $17,543 - $20,727	-101 Reduced 1.02%	9,845 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $25,681 - $29,060	152 Added 1.55%	9,946 $1.72 Million
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $1.49 Million - $1.76 Million	9,794	9,794 $1.69 Million

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 $228B
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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Montag A & Associates Inc Alibaba Group Holding LTD Transaction History