Castle Rock Wealth Management, LLC Alibaba Group Holding LTD Transaction History

Castle Rock Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $586,222 - $930,437	-5,236 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $759,638 - $1.16 Million	5,236 New	5,236 $849,000
Q4 2020 Jan 29, 2021	SELL	$222.0 - $317.14 $155,622 - $222,315	-701 Closed	0 $0
Q3 2020 Dec 07, 2020	BUY	$215.95 - $298.0 $151,380 - $208,898	701 New	701 $216,000
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $256,398 - $335,117	-1,454 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $809 - $1,081	-5 Reduced 0.34%	1,454 $316,000
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $176,105 - $209,156	-1,146 Reduced 43.99%	1,459 $272,000
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $44,778 - $58,563	300 Added 13.02%	2,605 $456,000
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $15,802 - $22,657	-121 Reduced 4.99%	2,305 $0
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $24,795 - $30,783	188 Added 8.4%	2,426 $417,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $480,025 - $607,798	-3,070 Reduced 57.84%	2,238 $330,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $111,903 - $140,854	668 Added 14.4%	5,308 $985,000
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $131,490 - $155,351	757 Added 19.5%	4,640 $852,000
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $656,071 - $742,390	3,883	3,883 $670,000

1,450

352M

98M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $263B
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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