A detailed history of Venturi Wealth Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,152 shares of BABA stock, worth $185,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,152
Previous 2,031 5.96%
Holding current value
$185,244
Previous $146,000 56.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$72.18 - $107.33 $8,733 - $12,986
121 Added 5.96%
2,152 $228,000
Q2 2024

Jul 19, 2024

SELL
$68.82 - $88.54 $3,234 - $4,161
-47 Reduced 2.26%
2,031 $146,000
Q1 2024

Apr 23, 2024

BUY
$68.05 - $78.23 $6,805 - $7,823
100 Added 5.06%
2,078 $150,000
Q4 2023

Jan 23, 2024

SELL
$71.37 - $87.78 $10,634 - $13,079
-149 Reduced 7.01%
1,978 $153,000
Q3 2023

Nov 02, 2023

SELL
$83.84 - $102.16 $15,342 - $18,695
-183 Reduced 7.92%
2,127 $184,000
Q2 2023

Jul 24, 2023

SELL
$78.67 - $102.74 $708 - $924
-9 Reduced 0.39%
2,310 $192,000
Q1 2023

May 02, 2023

SELL
$81.0 - $120.57 $16,767 - $24,957
-207 Reduced 8.19%
2,319 $236,000
Q4 2022

Jan 31, 2023

BUY
$63.15 - $94.17 $159,516 - $237,873
2,526 New
2,526 $222,000
Q2 2022

Aug 12, 2022

SELL
$81.09 - $119.62 $23,759 - $35,048
-293 Reduced 10.0%
2,638 $300,000
Q1 2022

May 13, 2022

SELL
$76.76 - $137.41 $1,611 - $2,885
-21 Reduced 0.71%
2,931 $319,000
Q4 2021

Feb 08, 2022

SELL
$111.96 - $177.7 $97,853 - $155,309
-874 Reduced 22.84%
2,952 $350,000
Q3 2021

Oct 19, 2021

SELL
$145.08 - $221.87 $111,421 - $170,396
-768 Reduced 16.72%
3,826 $566,000
Q2 2021

Aug 02, 2021

SELL
$206.08 - $244.01 $232,664 - $275,487
-1,129 Reduced 19.73%
4,594 $1.04 Million
Q1 2021

Apr 22, 2021

SELL
$222.72 - $270.83 $129,400 - $157,352
-581 Reduced 9.22%
5,723 $1.3 Million
Q4 2020

Jan 28, 2021

BUY
$222.0 - $317.14 $170,940 - $244,197
770 Added 13.91%
6,304 $1.47 Million
Q3 2020

Nov 03, 2020

BUY
$215.95 - $298.0 $486,535 - $671,394
2,253 Added 68.67%
5,534 $1.63 Million
Q2 2020

Aug 05, 2020

BUY
$187.11 - $228.75 $5,800 - $7,091
31 Added 0.95%
3,281 $708,000
Q1 2020

May 15, 2020

BUY
$176.34 - $230.48 $573,105 - $749,060
3,250 New
3,250 $632,000
Q1 2020

May 15, 2020

SELL
$176.34 - $230.48 $569,578 - $744,450
-3,230 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$161.93 - $216.38 $11,011 - $14,713
-68 Reduced 2.06%
3,230 $685,000
Q3 2019

Oct 29, 2019

BUY
$153.67 - $182.51 $27,045 - $32,121
176 Added 5.64%
3,298 $552,000
Q2 2019

Aug 07, 2019

SELL
$149.26 - $195.21 $7,015 - $9,174
-47 Reduced 1.48%
3,122 $529,000
Q1 2019

May 14, 2019

SELL
$130.6 - $187.25 $2,612 - $3,745
-20 Reduced 0.63%
3,169 $573,000
Q4 2018

Feb 12, 2019

BUY
$131.89 - $163.74 $88,498 - $109,869
671 Added 26.65%
3,189 $416,000
Q1 2018

May 09, 2018

SELL
$173.7 - $205.22 $74,343 - $87,834
-428 Reduced 14.53%
2,518 $462,000
Q4 2017

Feb 13, 2018

BUY
$168.96 - $191.19 $15,544 - $17,589
92 Added 3.22%
2,946 $508,000
Q3 2017

Nov 14, 2017

BUY
$151.7 - $180.07 $432,951 - $513,919
2,854
2,854 $495,000

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 $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...
More about BABA
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