Washington Trust CO Alibaba Group Holding LTD Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Washington Trust CO holds 135 shares of BABA stock, worth $15,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 135 -0.0%

Holding current value

$15,219

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$71.37 - $87.78 $1,712 - $2,106	-24 Reduced 15.09%	135 $10,000
Q3 2023 Oct 18, 2023	SELL	$83.84 - $102.16 $1,928 - $2,349	-23 Reduced 12.64%	159 $13,000
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $14,742 - $21,943	182 New	182 $18,000
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $14,742 - $21,943	-182 Closed	0 $18,000
Q2 2022 Jul 25, 2022	SELL	$81.09 - $119.62 $123,337 - $181,942	-1,521 Reduced 89.31%	182 $21,000
Q1 2022 May 05, 2022	SELL	$76.76 - $137.41 $153,136 - $274,132	-1,995 Reduced 53.95%	1,703 $185,000
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $110,616 - $175,567	-988 Reduced 21.08%	3,698 $439,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $16.5 Million - $25.3 Million	-113,969 Reduced 96.05%	4,686 $693,000
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $335,292 - $397,004	-1,627 Reduced 1.35%	118,655 $26.9 Million
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $727,403 - $884,530	-3,266 Reduced 2.64%	120,282 $27.3 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $812,964 - $1.16 Million	-3,662 Reduced 2.88%	123,548 $28.8 Million
Q3 2020 Nov 05, 2020	SELL	$215.95 - $298.0 $527,133 - $727,418	-2,441 Reduced 1.88%	127,210 $37.4 Million
Q2 2020 Aug 04, 2020	SELL	$187.11 - $228.75 $950,893 - $1.16 Million	-5,082 Reduced 3.77%	129,651 $27.9 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $719,467 - $940,358	-4,080 Reduced 2.94%	134,733 $26.2 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $119,180 - $159,255	-736 Reduced 0.53%	138,813 $29.4 Million
Q3 2019 Nov 06, 2019	SELL	$153.67 - $182.51 $366,963 - $435,833	-2,388 Reduced 1.68%	139,549 $24.7 Million
Q2 2019 Aug 07, 2019	SELL	$149.26 - $195.21 $659,579 - $862,632	-4,419 Reduced 3.02%	141,937 $24.1 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $534,937 - $766,976	-4,096 Reduced 2.72%	146,356 $26.3 Million
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $444,864 - $552,295	-3,373 Reduced 2.19%	150,452 $20.6 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $997,264 - $1.26 Million	-6,378 Reduced 3.98%	153,825 $25.3 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $328,506 - $413,496	-1,961 Reduced 1.21%	160,203 $29.7 Million
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $2.53 Million - $2.99 Million	-14,560 Reduced 8.24%	162,164 $29.8 Million
Q4 2017 Feb 05, 2018	BUY	$168.96 - $191.19 $357,688 - $404,749	2,117 Added 1.21%	176,724 $30.5 Million
Q3 2017 Oct 31, 2017	BUY	$151.7 - $180.07 $26.5 Million - $31.4 Million	174,607	174,607 $30.2 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $298B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Alibaba Group Holding LTD Transaction History