Bar Harbor Wealth Management Alibaba Group Holding LTD Transaction History

Bar Harbor Wealth Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.18 Million - $1.8 Million	-8,109 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $342,298 - $405,300	-1,661 Reduced 17.0%	8,109 $1.84 Million
Q1 2021 May 06, 2021	BUY	$222.72 - $270.83 $58,352 - $70,957	262 Added 2.76%	9,770 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $147,186 - $210,263	663 Added 7.5%	9,508 $2.21 Million
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $232,362 - $320,648	1,076 Added 13.85%	8,845 $2.6 Million
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $269,999 - $330,086	1,443 Added 22.81%	7,769 $1.68 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $92,049 - $120,310	522 Added 8.99%	6,326 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $92,462 - $123,552	-571 Reduced 8.96%	5,804 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$153.67 - $182.51 $100,653 - $119,544	-655 Reduced 9.32%	6,375 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $155,081 - $202,823	1,039 Added 17.34%	7,030 $1.19 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $459,320 - $658,558	3,517 Added 142.16%	5,991 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $326,295 - $405,092	2,474 New	2,474 $339,000

1,450

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $256B
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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