Great Valley Advisor Group, Inc. Alibaba Group Holding LTD Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 27,077 shares of BABA stock, worth $3.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,077

Previous 24,559 10.25%

Holding current value

$3.82 Million

Previous $2.61 Million 11.93%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$82.28 - $117.52 $207,181 - $295,915	2,518 Added 10.25%	27,077 $2.3 Million
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $7,578 - $11,269	105 Added 0.43%	24,559 $2.61 Million
Q2 2024 Jul 16, 2024	SELL	$68.82 - $88.54 $803,335 - $1.03 Million	-11,673 Reduced 32.31%	24,454 $1.76 Million
Q1 2024 May 03, 2024	BUY	$68.05 - $78.23 $270,226 - $310,651	3,971 Added 12.35%	36,127 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$71.37 - $87.78 $1.7 Million - $2.1 Million	23,876 Added 288.36%	32,156 $2.49 Million
Q3 2023 Nov 06, 2023	SELL	$83.84 - $102.16 $41,920 - $51,080	-500 Reduced 5.69%	8,280 $718,000
Q2 2023 Aug 10, 2023	BUY	$78.67 - $102.74 $483,505 - $631,440	6,146 Added 233.33%	8,780 $731,000
Q1 2023 May 02, 2023	BUY	$81.0 - $120.57 $213,354 - $317,581	2,634 New	2,634 $269,000
Q2 2022 Jul 19, 2022	BUY	$81.09 - $119.62 $211,644 - $312,208	2,610 New	2,610 $296,000
Q1 2022 Apr 20, 2022	SELL	$76.76 - $137.41 $205,179 - $367,296	-2,673 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $52,173 - $82,808	466 Added 21.11%	2,673 $327,000
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $31,627 - $48,367	-218 Reduced 8.99%	2,207 $326,000
Q2 2021 Jul 27, 2021	SELL	$206.08 - $244.01 $280,887 - $332,585	-1,363 Reduced 35.98%	2,425 $549,000
Q1 2021 Apr 20, 2021	SELL	$222.72 - $270.83 $255,014 - $310,100	-1,145 Reduced 23.21%	3,788 $858,000
Q4 2020 Jan 29, 2021	SELL	$222.0 - $317.14 $22,200 - $31,714	-100 Reduced 1.99%	4,933 $1.15 Million
Q3 2020 Oct 21, 2020	BUY	$215.95 - $298.0 $66,728 - $92,082	309 Added 6.54%	5,033 $1.48 Million
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $165,405 - $202,215	-884 Reduced 15.76%	4,724 $1.02 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $29,448 - $38,490	167 Added 3.07%	5,608 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $155,776 - $208,157	-962 Reduced 15.02%	5,441 $1.15 Million
Q3 2019 Oct 25, 2019	SELL	$153.67 - $182.51 $68,690 - $81,581	-447 Reduced 6.53%	6,403 $1.07 Million
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $341,805 - $447,030	2,290 Added 50.22%	6,850 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$130.6 - $187.25 $307,954 - $441,535	-2,358 Reduced 34.08%	4,560 $832,000
Q4 2018 Apr 11, 2019	BUY	$131.89 - $163.74 $912,415 - $1.13 Million	6,918 New	6,918 $948,000

Others Institutions Holding BABA

# of Institutions

1,451

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $374B
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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Great Valley Advisor Group, Inc. Alibaba Group Holding LTD Transaction History