A detailed history of Kathmere Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,765 shares of BABA stock, worth $407,502. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,765
Previous 4,014 18.71%
Holding current value
$407,502
Previous $289,000 74.74%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$72.18 - $107.33 $54,207 - $80,604
751 Added 18.71%
4,765 $505,000
Q2 2024

Jul 17, 2024

BUY
$68.82 - $88.54 $56,157 - $72,248
816 Added 25.52%
4,014 $289,000
Q2 2024

Jul 01, 2024

BUY
$68.82 - $88.54 $275 - $354
4 Added 0.13%
3,198 $230,000
Q1 2024

Apr 16, 2024

SELL
$68.05 - $78.23 $272 - $312
-4 Reduced 0.13%
3,194 $231,000
Q4 2023

Apr 16, 2024

SELL
$71.37 - $87.78 $20,554 - $25,280
-288 Reduced 8.26%
3,198 $247,000
Q3 2023

Oct 11, 2023

BUY
$83.84 - $102.16 $292,266 - $356,129
3,486 New
3,486 $302,000
Q3 2021

Oct 14, 2021

SELL
$145.08 - $221.87 $154,365 - $236,069
-1,064 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$206.08 - $244.01 $17,310 - $20,496
84 Added 8.57%
1,064 $241,000
Q1 2021

May 07, 2021

SELL
$222.72 - $270.83 $20,267 - $24,645
-91 Reduced 8.5%
980 $222,000
Q4 2020

Feb 16, 2021

BUY
$222.0 - $317.14 $26,862 - $38,373
121 Added 12.74%
1,071 $249,000
Q3 2020

Nov 20, 2020

SELL
$215.95 - $298.0 $1.17 Million - $1.62 Million
-5,435 Reduced 85.12%
950 $279,000
Q3 2020

Nov 13, 2020

BUY
$215.95 - $298.0 $1.03 Million - $1.43 Million
4,792 Added 300.82%
6,385 $1.97 Million
Q2 2020

Aug 05, 2020

BUY
$187.11 - $228.75 $298,066 - $364,398
1,593 New
1,593 $344,000

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • 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...
More about BABA
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