Capital Bank & Trust CO Alibaba Group Holding LTD Transaction History

Capital Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $980,740 - $1.5 Million	-6,760 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $342,298 - $405,300	1,661 Added 32.58%	6,760 $1.53 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $12,695 - $15,437	-57 Reduced 1.11%	5,099 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $12,432 - $17,759	56 Added 1.1%	5,156 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $114,669 - $158,238	-531 Reduced 9.43%	5,100 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $297,317 - $363,483	-1,589 Reduced 22.01%	5,631 $1.22 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $121,321 - $158,570	688 Added 10.53%	7,220 $1.4 Million
Q4 2019 Feb 18, 2020	SELL	$161.93 - $216.38 $16,193 - $21,638	-100 Reduced 1.51%	6,532 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $16,750 - $19,893	109 Added 1.67%	6,632 $1.11 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $127,073 - $182,194	-973 Reduced 12.98%	6,523 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $108,281 - $134,430	821 Added 12.3%	7,496 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $61,605 - $78,004	-394 Reduced 5.57%	6,675 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $851,001 - $1.07 Million	5,080 Added 255.4%	7,069 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $25,681 - $29,060	152 Added 8.27%	1,989 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,837	1,837 $259,000

1,465

356M

98M

58M

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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