Johnson Investment Counsel Inc Baidu, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Baidu, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,435 shares of BIDU stock, worth $375,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,435

Previous 3,753 18.17%

Holding current value

$375,112

Previous $324,000 43.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$81.0 - $105.29 $55,242 - $71,807	682 Added 18.17%	4,435 $466,000
Q2 2024 Aug 08, 2024	BUY	$86.48 - $113.41 $1,556 - $2,041	18 Added 0.48%	3,753 $324,000
Q1 2024 May 09, 2024	BUY	$97.81 - $118.32 $28,560 - $34,549	292 Added 8.48%	3,735 $393,000
Q4 2023 Feb 07, 2024	SELL	$104.97 - $134.76 $91,113 - $116,971	-868 Reduced 20.13%	3,443 $410,000
Q3 2023 Nov 13, 2023	BUY	$124.92 - $155.99 $624 - $779	5 Added 0.12%	4,311 $579,000
Q1 2023 May 15, 2023	BUY	$119.13 - $160.22 $195,373 - $262,760	1,640 Added 61.52%	4,306 $649,000
Q4 2022 Feb 14, 2023	BUY	$76.57 - $123.3 $58,805 - $94,694	768 Added 40.46%	2,666 $304,000
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $41,121 - $54,141	-350 Reduced 15.57%	1,898 $223,000
Q2 2022 Aug 15, 2022	SELL	$106.09 - $155.24 $7,956 - $11,643	-75 Reduced 3.23%	2,248 $334,000
Q1 2022 May 11, 2022	SELL	$108.38 - $167.35 $54,190 - $83,675	-500 Reduced 17.71%	2,323 $307,000
Q4 2021 Feb 15, 2022	SELL	$136.3 - $180.96 $61,335 - $81,432	-450 Reduced 13.75%	2,823 $420,000
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $48,065 - $70,511	350 Added 11.97%	3,273 $503,000
Q2 2021 Aug 13, 2021	BUY	$179.3 - $226.77 $197,230 - $249,447	1,100 Added 60.34%	2,923 $596,000
Q1 2021 May 14, 2021	BUY	$203.97 - $339.91 $15,297 - $25,493	75 Added 4.29%	1,823 $397,000
Q2 2020 Aug 13, 2020	BUY	$94.76 - $123.73 $165,640 - $216,280	1,748 New	1,748 $210,000
Q1 2020 May 20, 2020	SELL	$83.62 - $144.51 $164,062 - $283,528	-1,962 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$99.53 - $128.83 $50,660 - $65,574	-509 Reduced 20.6%	1,962 $248,000
Q3 2019 Nov 14, 2019	SELL	$94.35 - $119.35 $53,968 - $68,268	-572 Reduced 18.8%	2,471 $254,000
Q2 2019 Aug 14, 2019	BUY	$107.78 - $184.77 $9,376 - $16,074	87 Added 2.94%	3,043 $357,000
Q1 2019 May 13, 2019	BUY	$154.71 - $176.23 $69,774 - $79,479	451 Added 18.0%	2,956 $487,000
Q4 2018 Feb 13, 2019	BUY	$157.12 - $227.4 $148,478 - $214,893	945 Added 60.58%	2,505 $397,000
Q3 2018 Nov 14, 2018	SELL	$213.47 - $271.45 $426 - $542	-2 Reduced 0.13%	1,560 $356,000
Q2 2018 Aug 14, 2018	BUY	$219.82 - $284.07 $439 - $568	2 Added 0.13%	1,562 $379,000
Q1 2018 May 15, 2018	SELL	$212.07 - $265.67 $8,270 - $10,361	-39 Reduced 2.44%	1,560 $348,000
Q4 2017 Feb 14, 2018	BUY	$229.66 - $272.82 $65,453 - $77,753	285 Added 21.69%	1,599 $374,000
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $289,066 - $325,464	1,314	1,314 $325,000

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.6M

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 $29.2B
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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Johnson Investment Counsel Inc Baidu, Inc. Transaction History