Fragasso Group Inc. Alibaba Group Holding LTD Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Fragasso Group Inc. holds 36,619 shares of BABA stock, worth $3.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,619

Previous 35,362 3.55%

Holding current value

$3.6 Million

Previous $2.55 Million 52.63%

% of portfolio

0.31%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$72.18 - $107.33 $90,730 - $134,913	1,257 Added 3.55%	36,619 $3.89 Million
Q2 2024 Jul 08, 2024	BUY	$68.82 - $88.54 $90,635 - $116,607	1,317 Added 3.87%	35,362 $2.55 Million
Q1 2024 Apr 10, 2024	BUY	$68.05 - $78.23 $77,168 - $88,712	1,134 Added 3.45%	34,045 $2.46 Million
Q4 2023 Jan 08, 2024	SELL	$71.37 - $87.78 $375,192 - $461,459	-5,257 Reduced 13.77%	32,911 $2.55 Million
Q3 2023 Dec 06, 2023	SELL	$83.84 - $102.16 $200,377 - $244,162	-2,390 Reduced 5.89%	38,168 $3.31 Million
Q2 2023 Jul 10, 2023	SELL	$78.67 - $102.74 $1.51 Million - $1.97 Million	-19,208 Reduced 32.14%	40,558 $3.38 Million
Q1 2023 Apr 13, 2023	BUY	$81.0 - $120.57 $312,174 - $464,676	3,854 Added 6.89%	59,766 $6.11 Million
Q4 2022 Jan 24, 2023	SELL	$63.15 - $94.17 $3.53 Million - $5.27 Million	-55,912 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$63.15 - $94.17 $196,143 - $292,492	-3,106 Reduced 5.26%	55,912 $0
Q3 2022 Oct 13, 2022	BUY	$11.17 - $122.39 $65,355 - $716,103	5,851 Added 11.0%	59,018 $4.72 Million
Q2 2022 Aug 30, 2022	SELL	$81.09 - $119.62 $84,576 - $124,763	-1,043 Reduced 1.92%	53,167 $6.04 Million
Q1 2022 Apr 06, 2022	BUY	$76.76 - $137.41 $4.16 Million - $7.45 Million	54,210 New	54,210 $5.9 Million

Others Institutions Holding BABA

# of Institutions

1,347

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $261B
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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Fragasso Group Inc. Alibaba Group Holding LTD Transaction History