Stonehage Fleming Financial Services Holdings LTD Jd.Com, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.44 - $28.14 $11.1 Million - $14.6 Million	518,640 New	518,640 $14.2 Million
Q3 2023 Nov 01, 2023	SELL	$28.55 - $41.31 $142,750 - $206,550	-5,000 Reduced 0.96%	513,640 $15 Million
Q1 2021 May 10, 2021	SELL	$78.71 - $106.88 $157,420 - $213,760	-2,000 Reduced 0.38%	518,640 $43.7 Million
Q4 2020 Feb 17, 2021	BUY	$76.1 - $92.49 $152,200 - $184,980	2,000 Added 0.39%	520,640 $45.8 Million
Q3 2020 Nov 12, 2020	BUY	$60.0 - $83.21 $30.8 Million - $42.7 Million	513,640 Added 10272.8%	518,640 $40.3 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $62.01 $20.5 Million - $31.9 Million	-513,640 Reduced 99.04%	5,000 $300,000
Q1 2020 May 13, 2020	BUY	$35.24 - $44.62 $176,200 - $223,100	5,000 Added 0.97%	518,640 $21 Million
Q2 2019 Sep 03, 2019	SELL	$25.76 - $31.26 $568,059 - $689,345	-22,052 Reduced 4.12%	513,640 $15.6 Million
Q1 2019 Oct 11, 2019	SELL	$20.35 - $30.15 $10.5 Million - $15.5 Million	-515,207 Reduced 49.03%	535,692 $16.2 Million
Q4 2018 Oct 11, 2019	BUY	$19.27 - $25.49 $9.56 Million - $12.6 Million	495,979 Added 89.38%	1,050,899 $22 Million
Q3 2018 Oct 11, 2019	SELL	$24.51 - $39.46 $3.29 Million - $5.3 Million	-134,194 Reduced 19.47%	554,920 $14.5 Million
Q2 2018 Oct 11, 2019	BUY	$35.18 - $43.76 $2.63 Million - $3.27 Million	74,772 Added 12.17%	689,114 $26.8 Million
Q1 2018 Oct 11, 2019	SELL	$40.01 - $50.5 $2.1 Million - $2.66 Million	-52,607 Reduced 7.89%	614,342 $24.9 Million
Q4 2017 Oct 11, 2019	SELL	$36.75 - $42.97 $2.97 Million - $3.47 Million	-80,848 Reduced 10.81%	666,949 $27.6 Million
Q3 2017 Oct 11, 2019	BUY	$38.2 - $48.15 $2.98 Million - $3.76 Million	77,999 Added 11.65%	747,797 $28.6 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-19,520 Reduced 2.83%	669,798 $26.3 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-487,577 Reduced 41.43%	689,318 $21.4 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-850 Reduced 0.07%	1,176,895 $29.9 Million
Q3 2016 Oct 11, 2019	BUY	N/A	260,116 Added 28.35%	1,177,745 $30.7 Million
Q2 2016 Oct 11, 2019	BUY	N/A	100,325 Added 12.28%	917,629 $19.5 Million
Q1 2016 Oct 11, 2019	BUY	N/A	5,629 Added 0.69%	817,304 $21.7 Million
Q4 2015 Oct 11, 2019	BUY	N/A	135,979 Added 20.12%	811,675 $26.2 Million
Q3 2015 Oct 11, 2019	BUY	N/A	363,941 Added 116.74%	675,696 $17.6 Million
Q2 2015 Oct 11, 2019	BUY	N/A	280,346 Added 892.57%	311,755 $10.6 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-1,382 Reduced 4.21%	31,409 $923,000
Q4 2014 Oct 11, 2019	BUY	N/A	32,791	32,791 $759,000

Others Institutions Holding JD

# of Institutions

649

Shares Held

293M

Call Options Held

66.8M

Put Options Held

32.1M

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About JD.com, Inc.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $54.6B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

More about JD

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