Advisors Capital Management, LLC Baidu, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$119.13 - $160.22 $45,984 - $61,844	-386 Reduced 20.93%	1,458 $220,000
Q4 2022 Feb 13, 2023	SELL	$76.57 - $123.3 $2.33 Million - $3.75 Million	-30,408 Reduced 94.28%	1,844 $211,000
Q3 2022 Nov 16, 2022	BUY	$117.49 - $154.69 $38,301 - $50,428	326 Added 1.02%	32,252 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.24 $40,844 - $59,767	385 Added 1.22%	31,926 $4.75 Million
Q1 2022 May 10, 2022	SELL	$108.38 - $167.35 $178,935 - $276,294	-1,651 Reduced 4.97%	31,541 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$136.3 - $180.96 $281,868 - $374,225	2,068 Added 6.64%	33,192 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $447,146 - $655,953	3,256 Added 11.68%	31,124 $4.79 Million
Q2 2021 Aug 02, 2021	BUY	$179.3 - $226.77 $289,928 - $366,687	1,617 Added 6.16%	27,868 $5.68 Million
Q1 2021 May 12, 2021	SELL	$203.97 - $339.91 $1.19 Million - $1.98 Million	-5,811 Reduced 18.12%	26,251 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $665,595 - $1.17 Million	-5,341 Reduced 14.28%	32,062 $6.93 Million
Q3 2020 Nov 05, 2020	BUY	$115.69 - $132.93 $35,285 - $40,543	305 Added 0.82%	37,403 $4.74 Million
Q2 2020 Aug 18, 2020	BUY	$94.76 - $123.73 $194,163 - $253,522	2,049 Added 5.85%	37,098 $4.45 Million
Q1 2020 May 15, 2020	SELL	$83.62 - $144.51 $515,433 - $890,759	-6,164 Reduced 14.96%	35,049 $3.53 Million
Q4 2019 Jan 10, 2020	SELL	$99.53 - $128.83 $1.25 Million - $1.61 Million	-12,535 Reduced 23.32%	41,213 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $75,763 - $95,838	803 Added 1.52%	53,748 $5.52 Million
Q2 2019 Aug 15, 2019	BUY	$107.78 - $184.77 $1.19 Million - $2.04 Million	11,044 Added 26.36%	52,945 $6.21 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $3.03 Million - $3.45 Million	19,605 Added 87.93%	41,901 $7.14 Million
Q4 2018 Jan 17, 2019	SELL	$157.12 - $227.4 $1.04 Million - $1.51 Million	-6,622 Reduced 22.9%	22,296 $3.54 Million
Q3 2018 Oct 10, 2018	BUY	$213.47 - $271.45 $83,893 - $106,679	393 Added 1.38%	28,918 $6.61 Million
Q2 2018 Aug 13, 2018	SELL	$219.82 - $284.07 $264,883 - $342,304	-1,205 Reduced 4.05%	28,525 $6.93 Million
Q1 2018 May 10, 2018	BUY	$212.07 - $265.67 $1.51 Million - $1.89 Million	7,107 Added 31.41%	29,730 $6.64 Million
Q4 2017 Jan 24, 2018	BUY	$229.66 - $272.82 $3.13 Million - $3.72 Million	13,632 Added 151.62%	22,623 $5.3 Million
Q3 2017 Oct 23, 2017	BUY	$219.99 - $247.69 $1.98 Million - $2.23 Million	8,991	8,991 $2.23 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$501 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$261 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$253 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$222 Million
0.4% of portfolio

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $29.4B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

More about BIDU

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