Taylor, Cottrill, Erickson & Associates, Inc. Alibaba Group Holding LTD Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$111.96 - $177.7 $179,136 - $284,320	-1,600 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$145.08 - $221.87 $77,762 - $118,922	-536 Reduced 25.09%	1,600 $237,000
Q1 2021 Apr 14, 2021	SELL	$222.72 - $270.83 $25,612 - $31,145	-115 Reduced 5.11%	2,136 $484,000
Q4 2020 Jan 25, 2021	BUY	$222.0 - $317.14 $25,530 - $36,471	115 Added 5.38%	2,251 $524,000
Q3 2020 Oct 09, 2020	BUY	$215.95 - $298.0 $7,774 - $10,728	36 Added 1.71%	2,136 $628,000

Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $276,969 - $343,854	2,100 New	2,100 $288,000

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

$1.55 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.35 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.21 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.07 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$838 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 $197B
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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