Morningstar Investment Services LLC Alibaba Group Holding LTD Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Morningstar Investment Services LLC holds 91,210 shares of BABA stock, worth $7.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

91,210

Previous 91,125 0.09%

Holding current value

$7.35 Million

Previous $6.6 Million 48.45%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.18 - $107.33 $6,135 - $9,123	85 Added 0.09%	91,210 $9.79 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $2.89 Million - $3.71 Million	41,955 Added 85.33%	91,125 $6.6 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $9.61 Million - $11.1 Million	-141,263 Reduced 74.18%	49,170 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $6.76 Million - $8.32 Million	94,772 Added 99.07%	190,433 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.44 Million - $2.97 Million	29,097 Added 43.71%	95,661 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $114,622 - $149,692	1,457 Added 2.24%	66,564 $5.57 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $5.27 Million - $7.85 Million	65,107 New	65,107 $6.65 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $83,294 - $124,210	-1,319 Reduced 2.7%	47,585 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $94,531 - $1.04 Million	8,463 Added 20.93%	48,904 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $2.17 Million - $3.2 Million	-26,719 Reduced 39.78%	40,441 $4.7 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $822,867 - $1.47 Million	10,720 Added 18.99%	67,160 $7.83 Million
Q4 2021 Feb 01, 2022	BUY	$111.96 - $177.7 $4.11 Million - $6.52 Million	36,693 Added 185.82%	56,440 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $640,963 - $980,221	4,418 Added 28.82%	19,747 $2.92 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $2.37 Million - $2.81 Million	-11,496 Reduced 42.86%	15,329 $3.52 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $23,831 - $28,978	107 Added 0.4%	26,825 $6.15 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $5.93 Million - $8.47 Million	26,718 New	26,718 $6.22 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $6.07 Million - $7.21 Million	-39,512 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $1,343 - $1,756	9 Added 0.02%	39,512 $6.7 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $5.16 Million - $7.4 Million	39,503 New	39,503 $7.21 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

Call Options Held

98M

Put Options Held

58M

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 $213B
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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Morningstar Investment Services LLC Alibaba Group Holding LTD Transaction History