Cwm, LLC Baidu, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Baidu, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,353 shares of BIDU stock, worth $115,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,484 8.83%

Holding current value

$115,072

Previous $128,000 10.94%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.0 - $105.29 $10,611 - $13,792	-131 Reduced 8.83%	1,353 $142,000
Q2 2024 Jul 09, 2024	BUY	$86.48 - $113.41 $7,610 - $9,980	88 Added 6.3%	1,484 $128,000
Q1 2024 Apr 05, 2024	SELL	$97.81 - $118.32 $16,921 - $20,469	-173 Reduced 11.03%	1,396 $147,000
Q4 2023 Feb 01, 2024	SELL	$104.97 - $134.76 $2,309 - $2,964	-22 Reduced 1.38%	1,569 $187,000
Q3 2023 Oct 11, 2023	BUY	$124.92 - $155.99 $15,864 - $19,810	127 Added 8.67%	1,591 $214,000
Q2 2023 Aug 03, 2023	SELL	$116.69 - $149.19 $34,890 - $44,607	-299 Reduced 16.96%	1,464 $200,000
Q1 2023 Apr 28, 2023	BUY	$119.13 - $160.22 $10,364 - $13,939	87 Added 5.19%	1,763 $266,000
Q4 2022 Feb 01, 2023	BUY	$76.57 - $123.3 $17,993 - $28,975	235 Added 16.31%	1,676 $192,000
Q3 2022 Oct 27, 2022	BUY	$117.49 - $154.69 $587 - $773	5 Added 0.35%	1,441 $169,000
Q2 2022 Jul 28, 2022	BUY	$106.09 - $155.24 $18,247 - $26,701	172 Added 13.61%	1,436 $214,000
Q1 2022 Apr 21, 2022	SELL	$108.38 - $167.35 $475,246 - $733,829	-4,385 Reduced 77.62%	1,264 $167,000
Q4 2021 Jan 31, 2022	SELL	$136.3 - $180.96 $139,298 - $184,941	-1,022 Reduced 15.32%	5,649 $841,000
Q1 2021 Sep 15, 2021	SELL	$203.97 - $339.91 $149,306 - $248,814	-732 Reduced 9.89%	6,671 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$203.97 - $339.91 $149,306 - $248,814	732 Added 10.97%	7,403 $1.61 Million
Q4 2020 Sep 15, 2021	SELL	$124.62 - $219.63 $14,705 - $25,916	-118 Reduced 1.74%	6,671 $1.36 Million
Q4 2020 Jan 27, 2021	BUY	$124.62 - $219.63 $14,705 - $25,916	118 Added 1.77%	6,789 $1.47 Million
Q3 2020 Sep 15, 2021	BUY	$115.69 - $132.93 $54,489 - $62,610	471 Added 7.6%	6,671 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$115.69 - $132.93 $54,489 - $62,610	-471 Reduced 7.06%	6,200 $785,000
Q2 2020 Sep 15, 2021	SELL	$94.76 - $123.73 $45,579 - $59,514	-481 Reduced 6.73%	6,671 $1.36 Million
Q2 2020 Jul 22, 2020	BUY	$94.76 - $123.73 $45,579 - $59,514	481 Added 7.21%	7,152 $857,000
Q1 2020 Sep 15, 2021	SELL	$83.62 - $144.51 $428,301 - $740,180	-5,122 Reduced 43.43%	6,671 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$83.62 - $144.51 $428,301 - $740,180	5,122 Added 76.78%	11,793 $1.19 Million
Q4 2019 Sep 14, 2021	SELL	$99.53 - $128.83 $686,557 - $888,669	-6,898 Reduced 50.84%	6,671 $1.36 Million
Q4 2019 Jan 27, 2020	BUY	$99.53 - $128.83 $686,557 - $888,669	6,898 Added 103.4%	13,569 $1.72 Million
Q3 2019 Sep 14, 2021	SELL	$94.35 - $119.35 $449,106 - $568,106	-4,760 Reduced 41.64%	6,671 $1.36 Million
Q3 2019 Oct 22, 2019	BUY	$94.35 - $119.35 $449,106 - $568,106	4,760 Added 71.35%	11,431 $1.18 Million
Q2 2019 Sep 14, 2021	SELL	$107.78 - $184.77 $863,856 - $1.48 Million	-8,015 Reduced 54.58%	6,671 $1.36 Million
Q2 2019 Jul 31, 2019	BUY	$107.78 - $184.77 $863,856 - $1.48 Million	8,015 Added 120.15%	14,686 $1.72 Million
Q1 2019 Sep 02, 2021	SELL	$154.71 - $176.23 $1.2 Million - $1.36 Million	-7,733 Reduced 53.69%	6,671 $0
Q1 2019 Apr 22, 2019	SELL	$154.71 - $176.23 $180,855 - $206,012	-1,169 Reduced 7.51%	14,404 $2.37 Million
Q4 2018 Jan 25, 2019	SELL	$157.12 - $227.4 $6.12 Million - $8.86 Million	-38,977 Reduced 71.45%	15,573 $2.47 Million
Q3 2018 Oct 29, 2018	BUY	$213.47 - $271.45 $2.45 Million - $3.12 Million	11,484 Added 26.67%	54,550 $12.5 Million
Q2 2018 Jul 31, 2018	BUY	$219.82 - $284.07 $1.94 Million - $2.51 Million	8,820 Added 25.75%	43,066 $10.5 Million
Q1 2018 Apr 26, 2018	BUY	$212.07 - $265.67 $480,550 - $602,008	2,266 Added 7.09%	34,246 $7.64 Million
Q4 2017 Jan 16, 2018	BUY	$229.66 - $272.82 $217,028 - $257,814	945 Added 3.04%	31,980 $7.49 Million
Q3 2017 Oct 16, 2017	BUY	$219.99 - $247.69 $6.83 Million - $7.69 Million	31,035	31,035 $7.69 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account