Wellington Shields Capital Management, LLC Alibaba Group Holding LTD Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 619 shares of BABA stock, worth $52,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619

Holding current value

$52,850

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $44,679 - $66,437	619 New	619 $65,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $16,181 - $19,716	-193 Reduced 28.47%	485 $42,000
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $15,812 - $20,650	201 Added 42.14%	678 $56,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $2,336 - $3,484	37 Added 8.41%	477 $42,000
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $705,654 - $1.26 Million	-9,193 Reduced 95.43%	440 $48,000
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $707,699 - $1.12 Million	-6,321 Reduced 39.62%	9,633 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $2.13 Million - $3.26 Million	-14,674 Reduced 47.91%	15,954 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $212,262 - $251,330	1,030 Added 3.48%	30,628 $6.95 Million
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $133,632 - $162,498	-600 Reduced 1.99%	29,598 $6.71 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $486,402 - $694,853	2,191 Added 7.82%	30,198 $7.03 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $509,857 - $703,578	2,361 Added 9.21%	28,007 $8.23 Million
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $322,203 - $393,907	-1,722 Reduced 6.29%	25,646 $5.53 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $18,868 - $24,661	107 Added 0.39%	27,368 $5.32 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $27,851 - $37,217	-172 Reduced 0.63%	27,261 $5.78 Million
Q3 2019 Nov 05, 2019	SELL	$153.67 - $182.51 $139,071 - $165,171	-905 Reduced 3.19%	27,433 $4.59 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $253,443 - $331,466	1,698 Added 6.37%	28,338 $4.8 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $1.2 Million - $1.72 Million	9,200 Added 52.75%	26,640 $4.86 Million
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $2.35 Million - $2.92 Million	-17,835 Reduced 50.56%	17,440 $2.39 Million
Q3 2018 Nov 06, 2018	BUY	$156.36 - $197.98 $310,374 - $392,990	1,985 Added 5.96%	35,275 $5.81 Million
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $2.03 Million - $2.56 Million	12,120 Added 57.25%	33,290 $6.18 Million
Q1 2018 May 03, 2018	BUY	$173.7 - $205.22 $68,611 - $81,061	395 Added 1.9%	21,170 $3.89 Million
Q4 2017 Feb 06, 2018	SELL	$168.96 - $191.19 $81,100 - $91,771	-480 Reduced 2.26%	20,775 $3.58 Million
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $3.22 Million - $3.83 Million	21,255	21,255 $3.67 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

351M

Call Options Held

97.9M

Put Options Held

58.6M

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 $226B
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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Wellington Shields Capital Management, LLC Alibaba Group Holding LTD Transaction History