Stonehage Fleming Financial Services Holdings LTD Baidu, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$116.69 - $149.19 $13.1 Million - $16.8 Million	112,420 New	112,420 $15.4 Million
Q3 2021 Nov 09, 2021	SELL	$137.33 - $201.46 $755,315 - $1.11 Million	-5,500 Reduced 4.65%	112,720 $17.3 Million
Q2 2021 Aug 06, 2021	SELL	$179.3 - $226.77 $358,600 - $453,540	-2,000 Reduced 1.66%	118,220 $24.1 Million
Q1 2021 May 10, 2021	BUY	$203.97 - $339.91 $163,176 - $271,928	800 Added 0.67%	120,220 $25.8 Million
Q4 2020 Feb 17, 2021	BUY	$124.62 - $219.63 $149,544 - $263,556	1,200 Added 1.02%	119,420 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$115.69 - $132.93 $13.6 Million - $15.7 Million	117,920 Added 39306.67%	118,220 $15 Million
Q2 2020 Aug 13, 2020	SELL	$94.76 - $123.73 $10.7 Million - $13.9 Million	-112,420 Reduced 99.73%	300 $35,000
Q3 2019 Oct 29, 2019	SELL	$94.35 - $119.35 $37,740 - $47,740	-400 Reduced 0.35%	112,720 $11.6 Million
Q1 2019 Oct 11, 2019	SELL	$154.71 - $176.23 $17.4 Million - $19.8 Million	-112,420 Reduced 49.84%	113,120 $18.6 Million
Q4 2018 Oct 11, 2019	BUY	$157.12 - $227.4 $17.1 Million - $24.7 Million	108,602 Added 92.87%	225,540 $35.8 Million
Q3 2018 Oct 11, 2019	BUY	$213.47 - $271.45 $815,028 - $1.04 Million	3,818 Added 3.38%	116,938 $26.7 Million
Q2 2018 Oct 11, 2019	BUY	$219.82 - $284.07 $87,928 - $113,628	400 Added 0.35%	113,120 $27.5 Million
Q2 2017 Oct 11, 2019	BUY	N/A	300 Added 0.27%	112,720 $20.2 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-500 Reduced 0.44%	112,420 $20.5 Million
Q1 2016 Oct 11, 2019	BUY	N/A	500 Added 0.44%	112,920 $21.6 Million
Q4 2014 Oct 11, 2019	BUY	N/A	112,420	112,420 $25.6 Million

Others Institutions Holding BIDU

# of Institutions

572

Shares Held

69.4M

Call Options Held

6.58M

Put Options Held

7.66M

Primecap Management CO Pasadena, CA

11.9M
Shares

$1.01 Billion
0.76% of portfolio
Dodge & Cox San Francisco, CA

5.88M
Shares

$498 Million
0.32% of portfolio
Black Creek Investment Management Inc. Toronto, A6

2.98M
Shares

$252 Million
9.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.59M
Shares

$219 Million
0.34% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$215 Million
0.02% 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 $29.3B
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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account