Whittier Trust CO Of Nevada Inc Alibaba Group Holding LTD Transaction History

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 145 shares of BABA stock, worth $18,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 90 61.11%

Holding current value

$18,085

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$82.28 - $117.52 $4,525 - $6,463	55 Added 61.11%	145 $12,000
Q3 2024 Oct 21, 2024	SELL	$72.18 - $107.33 $216 - $321	-3 Reduced 3.23%	90 $9,000
Q1 2024 May 02, 2024	SELL	$68.05 - $78.23 $68 - $78	-1 Reduced 1.06%	93 $6,000
Q4 2023 Jan 11, 2024	SELL	$71.37 - $87.78 $71 - $87	-1 Reduced 1.05%	94 $7,000
Q3 2023 Oct 27, 2023	SELL	$83.84 - $102.16 $9,222 - $11,237	-110 Reduced 53.66%	95 $8,000
Q2 2023 Jul 24, 2023	SELL	$78.67 - $102.74 $944 - $1,232	-12 Reduced 5.53%	205 $17,000
Q1 2023 Apr 21, 2023	BUY	$81.0 - $120.57 $2,511 - $3,737	31 Added 16.67%	217 $22,000
Q4 2022 Jan 25, 2023	SELL	$63.15 - $94.17 $15,534 - $23,165	-246 Reduced 56.94%	186 $0
Q2 2022 Jul 28, 2022	SELL	$81.09 - $119.62 $14,920 - $22,010	-184 Reduced 29.87%	432 $50,000
Q1 2022 Apr 29, 2022	SELL	$76.76 - $137.41 $307 - $549	-4 Reduced 0.65%	616 $67,000
Q4 2021 Jan 19, 2022	SELL	$111.96 - $177.7 $14,218 - $22,567	-127 Reduced 17.0%	620 $74,000
Q3 2021 Nov 01, 2021	BUY	$145.08 - $221.87 $6,093 - $9,318	42 Added 5.96%	747 $111,000
Q2 2021 Jul 29, 2021	BUY	$206.08 - $244.01 $50,695 - $60,026	246 Added 53.59%	705 $160,000
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $62,361 - $75,832	-280 Reduced 37.89%	459 $104,000
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $1,110 - $1,585	5 Added 0.68%	739 $172,000
Q2 2020 Jul 10, 2020	SELL	$187.11 - $228.75 $8,419 - $10,293	-45 Reduced 5.78%	734 $159,000
Q1 2020 Apr 27, 2020	BUY	$176.34 - $230.48 $7,935 - $10,371	45 Added 6.13%	779 $151,000
Q4 2019 Jan 31, 2020	SELL	$161.93 - $216.38 $242,895 - $324,570	-1,500 Reduced 67.14%	734 $155,000
Q3 2019 Oct 18, 2019	BUY	$153.67 - $182.51 $15,366 - $18,251	100 Added 4.69%	2,234 $374,000
Q4 2018 Feb 07, 2019	BUY	$131.89 - $163.74 $179,370 - $222,686	1,360 Added 175.71%	2,134 $293,000
Q2 2018 Jul 27, 2018	BUY	$167.52 - $210.86 $129,660 - $163,205	774 New	774 $144,000
Q2 2018 Jul 20, 2018	SELL	$167.52 - $210.86 $129,660 - $163,205	-774 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $128,537 - $151,862	740 Added 2176.47%	774 $142,000
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $5,157 - $6,122	34	34 $6,000

Others Institutions Holding BABA

# of Institutions

1,452

Shares Held

328M

Call Options Held

100M

Put Options Held

66.5M

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 $330B
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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Whittier Trust CO Of Nevada Inc Alibaba Group Holding LTD Transaction History