Wilbanks Smith & Thomas Asset Management LLC Alibaba Group Holding LTD Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$83.84 - $102.16 $754 - $919	9 Added 0.36%	2,477 $214,000
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $5,821 - $7,602	-74 Reduced 2.91%	2,468 $205,000
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $18,549 - $27,610	229 Added 9.9%	2,542 $259,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $146,065 - $217,815	2,313 New	2,313 $203,000
Q2 2022 Aug 03, 2022	SELL	$81.09 - $119.62 $33,733 - $49,761	-416 Reduced 13.1%	2,759 $314,000
Q1 2022 May 05, 2022	BUY	$76.76 - $137.41 $100,709 - $180,281	1,312 Added 70.42%	3,175 $319,000
Q4 2021 Feb 08, 2022	BUY	$111.96 - $177.7 $208,581 - $331,055	1,863 New	1,863 $221,000
Q3 2021 Nov 04, 2021	SELL	$145.08 - $221.87 $151,753 - $232,076	-1,046 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$206.08 - $244.01 $19,577 - $23,180	-95 Reduced 8.33%	1,046 $237,000
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $11,581 - $14,083	52 Added 4.78%	1,141 $259,000
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $285,048 - $407,207	-1,284 Reduced 54.11%	1,089 $253,000
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $3,239 - $4,470	15 Added 0.64%	2,373 $698,000
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $75,966 - $92,872	-406 Reduced 14.69%	2,358 $509,000
Q1 2020 May 06, 2020	SELL	$176.34 - $230.48 $94,694 - $123,767	-537 Reduced 16.27%	2,764 $538,000
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $2,914 - $3,894	-18 Reduced 0.54%	3,301 $700,000
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $3,534 - $4,197	23 Added 0.7%	3,319 $555,000
Q2 2019 Aug 07, 2019	SELL	$149.26 - $195.21 $5,671 - $7,417	-38 Reduced 1.14%	3,296 $559,000
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $93,117 - $133,509	713 Added 27.2%	3,334 $0
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $5,011 - $6,222	-38 Reduced 1.43%	2,621 $359,000
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $32,679 - $41,377	-209 Reduced 7.29%	2,659 $438,000
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $44,895 - $56,510	268 Added 10.31%	2,868 $532,000
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $3,126 - $3,693	-18 Reduced 0.69%	2,600 $477,000
Q4 2017 Feb 07, 2018	SELL	$168.96 - $191.19 $64,711 - $73,225	-383 Reduced 12.76%	2,618 $451,000
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $30,036 - $35,653	-198 Reduced 6.19%	3,001 $518,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,199	3,199 $451,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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