A detailed history of Private Trust CO Na transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Private Trust CO Na holds 3,336 shares of BABA stock, worth $298,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,336
Previous 7,353 54.63%
Holding current value
$298,071
Previous $529,000 33.08%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$72.18 - $107.33 $289,947 - $431,144
-4,017 Reduced 54.63%
3,336 $354,000
Q2 2024

Jul 23, 2024

BUY
$68.82 - $88.54 $1,169 - $1,505
17 Added 0.23%
7,353 $529,000
Q1 2024

Apr 24, 2024

SELL
$68.05 - $78.23 $9,254 - $10,639
-136 Reduced 1.82%
7,336 $530,000
Q4 2023

Jan 24, 2024

SELL
$71.37 - $87.78 $22,196 - $27,299
-311 Reduced 4.0%
7,472 $579,000
Q3 2023

Oct 18, 2023

BUY
$83.84 - $102.16 $106,644 - $129,947
1,272 Added 19.54%
7,783 $675,000
Q2 2023

Jul 28, 2023

BUY
$78.67 - $102.74 $1,573 - $2,054
20 Added 0.31%
6,511 $542,000
Q1 2023

Apr 12, 2023

SELL
$81.0 - $120.57 $810 - $1,205
-10 Reduced 0.15%
6,491 $663,000
Q4 2022

Jan 18, 2023

BUY
$63.15 - $94.17 $163,116 - $243,241
2,583 Added 65.93%
6,501 $0
Q3 2022

Oct 17, 2022

BUY
$11.17 - $122.39 $26,104 - $286,025
2,337 Added 147.82%
3,918 $313,000
Q2 2022

Sep 16, 2022

BUY
$81.09 - $119.62 $128,203 - $189,119
1,581 New
1,581 $180,000
Q1 2022

Apr 12, 2022

SELL
$76.76 - $137.41 $166,338 - $297,767
-2,167 Closed
0 $0
Q4 2021

Jan 10, 2022

BUY
$111.96 - $177.7 $42,880 - $68,059
383 Added 21.47%
2,167 $257,000
Q3 2021

Oct 06, 2021

SELL
$145.08 - $221.87 $223,133 - $341,236
-1,538 Reduced 46.3%
1,784 $264,000
Q2 2021

Jul 07, 2021

SELL
$206.08 - $244.01 $90,056 - $106,632
-437 Reduced 11.63%
3,322 $753,000
Q1 2021

Apr 06, 2021

SELL
$222.72 - $270.83 $430,740 - $523,785
-1,934 Reduced 33.97%
3,759 $852,000
Q4 2020

Jan 05, 2021

SELL
$222.0 - $317.14 $27,306 - $39,008
-123 Reduced 2.11%
5,693 $1.32 Million
Q3 2020

Oct 01, 2020

SELL
$215.95 - $298.0 $56,147 - $77,480
-260 Reduced 4.28%
5,816 $1.71 Million
Q2 2020

Jul 07, 2020

BUY
$187.11 - $228.75 $32,182 - $39,345
172 Added 2.91%
6,076 $1.31 Million
Q1 2020

Apr 07, 2020

BUY
$176.34 - $230.48 $228,536 - $298,702
1,296 Added 28.13%
5,904 $1.15 Million
Q4 2019

Jan 02, 2020

SELL
$161.93 - $216.38 $5,667 - $7,573
-35 Reduced 0.75%
4,608 $977,000
Q3 2019

Oct 01, 2019

BUY
$153.67 - $182.51 $22,282 - $26,463
145 Added 3.22%
4,643 $776,000
Q2 2019

Jul 02, 2019

SELL
$149.26 - $195.21 $1,343 - $1,756
-9 Reduced 0.2%
4,498 $0
Q1 2019

Apr 02, 2019

SELL
$130.6 - $187.25 $15,541 - $22,282
-119 Reduced 2.57%
4,507 $0
Q4 2018

Jan 03, 2019

SELL
$131.89 - $163.74 $143,364 - $177,985
-1,087 Reduced 19.03%
4,626 $634,000
Q3 2018

Oct 09, 2018

BUY
$156.36 - $197.98 $3,909 - $4,949
25 Added 0.44%
5,713 $0
Q2 2018

Jul 03, 2018

BUY
$167.52 - $210.86 $7,035 - $8,856
42 Added 0.74%
5,688 $0
Q1 2018

Apr 03, 2018

BUY
$173.7 - $205.22 $329,856 - $389,712
1,899 Added 50.68%
5,646 $0
Q4 2017

Jan 16, 2018

SELL
$168.96 - $191.19 $26,357 - $29,825
-156 Reduced 4.0%
3,747 $0
Q3 2017

Oct 12, 2017

BUY
$151.7 - $180.07 $592,085 - $702,813
3,903
3,903 $0

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $237B
  • 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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