ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 115,624 Value ($000) $11,814 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $1,705 Avg Close Range
Q2 2021
Shares 5,204 Value ($000) $1,180 Avg Close Range
Q1 2021
Shares 3,504 Value ($000) $794 Avg Close Range
Q4 2020
Shares 2,706 Value ($000) $630 Avg Close Range
Q3 2020
Shares 145,745 Value ($000) $42,846 Avg Close Range
Q2 2020
Shares 144,472 Value ($000) $31,163 Avg Close Range
Q1 2020
Shares 207,013 Value ($000) $40,260 Avg Close Range
Q4 2019
Shares 149,116 Value ($000) $31,627 Avg Close Range
Q3 2019
Shares 147,270 Value ($000) $24,628 Avg Close Range
Q2 2019
Shares 153,360 Value ($000) $25,987 Avg Close Range
Q1 2019
Shares 187,227 Value ($000) $34,160 Avg Close Range
Q4 2018
Shares 122,351 Value ($000) $16,771 Avg Close Range
Q3 2018
Shares 205,649 Value ($000) $33,882 Avg Close Range
Q2 2018
Shares 299,866 Value ($000) $55,634 Avg Close Range
Q1 2018
Shares 302,037 Value ($000) $55,435 Avg Close Range
Q4 2017
Shares 465,591 Value ($000) $80,282 Avg Close Range
Q3 2017
Shares 481,210 Value ($000) $83,110 Avg Close Range
Q2 2017
Shares 505,349 Value ($000) $71,204 Avg Close Range
Q1 2017
Shares 452,439 Value ($000) $48,786 Avg Close Range
Q4 2016
Shares 368,002 Value ($000) $32,315 Avg Close Range
Q3 2016
Shares 697,501 Value ($000) $73,788 Avg Close Range
Q2 2016
Shares 376,102 Value ($000) $29,912 Avg Close Range
Q1 2016
Shares 402,861 Value ($000) $31,838 Avg Close Range
Q4 2015
Shares 916,986 Value ($000) $74,524 Avg Close Range
Q3 2015
Shares 549,212 Value ($000) $32,387 Avg Close Range
Q2 2015
Shares 678,189 Value ($000) $55,795 Avg Close Range
Q1 2015
Shares 716,918 Value ($000) $59,677 Avg Close Range
Q4 2014
Shares 650,144 Value ($000) $67,576 Avg Close Range