Asset Management One Co., Ltd. Baidu, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$97.81 - $118.32 $117,176 - $141,747	1,198 Added 114.86%	2,241 $235,000
Q4 2023 Jan 24, 2024	BUY	$104.97 - $134.76 $27,712 - $35,576	264 Added 33.89%	1,043 $124,000
Q3 2023 Oct 19, 2023	BUY	$124.92 - $155.99 $1,124 - $1,403	9 Added 1.17%	779 $104,000
Q2 2023 Jul 31, 2023	BUY	$116.69 - $149.19 $12,485 - $15,963	107 Added 16.14%	770 $105,000
Q1 2023 Apr 25, 2023	SELL	$119.13 - $160.22 $61,709 - $82,993	-518 Reduced 43.86%	663 $100,000
Q4 2022 Feb 06, 2023	BUY	$76.57 - $123.3 $10,872 - $17,508	142 Added 13.67%	1,181 $135,000
Q3 2022 Nov 04, 2022	SELL	$117.49 - $154.69 $35,364 - $46,561	-301 Reduced 22.46%	1,039 $122,000
Q2 2022 Jul 29, 2022	SELL	$106.09 - $155.24 $5.89 Million - $8.61 Million	-55,480 Reduced 97.64%	1,340 $199,000
Q1 2022 May 13, 2022	SELL	$108.38 - $167.35 $897,494 - $1.39 Million	-8,281 Reduced 12.72%	56,820 $7.52 Million
Q4 2021 Feb 09, 2022	SELL	$136.3 - $180.96 $451,016 - $598,796	-3,309 Reduced 4.84%	65,101 $8.87 Million
Q3 2021 Nov 02, 2021	BUY	$137.33 - $201.46 $2.57 Million - $3.76 Million	18,678 Added 37.56%	68,410 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$179.3 - $226.77 $1.2 Million - $1.52 Million	-6,702 Reduced 11.88%	49,732 $10.1 Million
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $1.17 Million - $1.96 Million	-5,758 Reduced 9.26%	56,434 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$124.62 - $219.63 $278,401 - $490,653	2,234 Added 3.73%	62,192 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$115.69 - $132.93 $739,953 - $850,220	-6,396 Reduced 9.64%	59,958 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$94.76 - $123.73 $464,229 - $606,153	4,899 Added 7.97%	66,354 $7.96 Million
Q1 2020 May 14, 2020	SELL	$83.62 - $144.51 $1.91 Million - $3.31 Million	-22,881 Reduced 27.13%	61,455 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $468,487 - $606,402	-4,707 Reduced 5.29%	84,336 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$94.35 - $119.35 $433,255 - $548,055	-4,592 Reduced 4.9%	89,043 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $1.92 Million - $3.3 Million	17,840 Added 23.54%	93,635 $11 Million
Q1 2019 May 15, 2019	SELL	$154.71 - $176.23 $44 Million - $50.2 Million	-284,713 Reduced 78.98%	75,795 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$157.12 - $227.4 $1.04 Million - $1.5 Million	-6,595 Reduced 1.8%	360,508 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $131,284 - $166,941	-615 Reduced 0.17%	367,103 $84 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $542,515 - $701,084	-2,468 Reduced 0.67%	367,718 $89.3 Million
Q1 2018 May 14, 2018	BUY	$212.07 - $265.67 $3.82 Million - $4.79 Million	18,032 Added 5.12%	370,186 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $22,277 - $26,463	97 Added 0.03%	352,154 $82.5 Million
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $3.77 Million - $4.25 Million	17,149 Added 5.12%	352,057 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	334,908	334,908 $59.9 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.3M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.02 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$495 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$258 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$250 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$219 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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account