Oakworth Capital, Inc. Alibaba Group Holding LTD Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Oakworth Capital, Inc. holds 64 shares of BABA stock, worth $5,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 18.99%

Holding current value

$5,153

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.18 - $107.33 $1,082 - $1,609	-15 Reduced 18.99%	64 $6,000
Q1 2024 Apr 22, 2024	SELL	$68.05 - $78.23 $1,361 - $1,564	-20 Reduced 20.2%	79 $5,000
Q4 2023 Jan 30, 2024	BUY	$71.37 - $87.78 $2,497 - $3,072	35 Added 54.69%	99 $7,000
Q2 2023 Jul 28, 2023	SELL	$78.67 - $102.74 $6,844 - $8,938	-87 Reduced 57.62%	64 $5,000
Q3 2022 Oct 31, 2022	SELL	$11.17 - $122.39 $201 - $2,203	-18 Reduced 10.65%	151 $12,000
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $559 - $888	-5 Reduced 2.87%	169 $20,000
Q2 2021 Jul 20, 2021	SELL	$206.08 - $244.01 $2,885 - $3,416	-14 Reduced 7.45%	174 $39,000
Q1 2021 Apr 30, 2021	SELL	$222.72 - $270.83 $6,681 - $8,124	-30 Reduced 13.76%	188 $43,000
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $25,266 - $34,866	117 Added 115.84%	218 $64,000
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $88,170 - $115,240	-500 Reduced 83.19%	101 $20,000
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $5,378 - $6,387	-35 Reduced 5.5%	601 $101,000
Q2 2019 Aug 02, 2019	SELL	$149.26 - $195.21 $16,269 - $21,277	-109 Reduced 14.63%	636 $108,000
Q1 2019 May 06, 2019	BUY	$130.6 - $187.25 $18,806 - $26,964	144 Added 23.96%	745 $136,000
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $36,269 - $45,028	-275 Reduced 31.39%	601 $82,000
Q2 2018 Aug 07, 2018	BUY	$167.52 - $210.86 $83,760 - $105,430	500 Added 132.98%	876 $163,000
Q1 2018 May 09, 2018	BUY	$173.7 - $205.22 $15,111 - $17,854	87 Added 30.1%	376 $67,000
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $43,841 - $52,040	289	289 $50,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $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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Oakworth Capital, Inc. Alibaba Group Holding LTD Transaction History