Tweedy Browne Co. Alibaba Group Holding LTD Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 12,940 shares of BABA stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,940

Previous 13,675 5.37%

Holding current value

$1.1 Million

Previous $984,000 39.53%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $53,052 - $78,887	-735 Reduced 5.37%	12,940 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$68.82 - $88.54 $243,622 - $313,431	-3,540 Reduced 20.56%	13,675 $984,000
Q1 2024 May 06, 2024	SELL	$68.05 - $78.23 $143,653 - $165,143	-2,111 Reduced 10.92%	17,215 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $1.02 Million - $1.26 Million	-14,352 Reduced 42.62%	19,326 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $143,366 - $174,693	-1,710 Reduced 4.83%	33,678 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $84,884 - $110,856	-1,079 Reduced 2.96%	35,388 $2.95 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $56,538 - $84,157	-698 Reduced 1.88%	36,467 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $257,336 - $383,742	-4,075 Reduced 9.88%	37,165 $3.27 Million
Q3 2022 Nov 15, 2022	SELL	$11.17 - $122.39 $6,702 - $73,434	-600 Reduced 1.43%	41,240 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $1.47 Million - $2.17 Million	-18,175 Reduced 30.28%	41,840 $4.76 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $15,735 - $28,169	205 Added 0.34%	60,015 $6.53 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $354,353 - $562,420	-3,165 Reduced 5.03%	59,810 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $215 Million - $329 Million	-1,484,341 Reduced 95.93%	62,975 $9.32 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $90.3 Million - $107 Million	438,406 Added 39.53%	1,547,316 $351 Million
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $99.8 Million - $121 Million	447,895 Added 67.76%	1,108,910 $251 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $147 Million - $210 Million	661,015 New	661,015 $154 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $225B
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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