Sumitomo Mitsui Trust Holdings, Inc. Baidu, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$104.97 - $134.76 $5,773 - $7,411	55 Added 3.35%	1,696 $201,000
Q3 2023 Oct 30, 2023	SELL	$124.92 - $155.99 $3,747 - $4,679	-30 Reduced 1.8%	1,641 $220,000
Q2 2023 Jul 31, 2023	BUY	$116.69 - $149.19 $1,633 - $2,088	14 Added 0.84%	1,671 $228,000
Q1 2023 Apr 27, 2023	SELL	$119.13 - $160.22 $281,623 - $378,760	-2,364 Reduced 58.79%	1,657 $250,000
Q4 2022 Jan 30, 2023	SELL	$76.57 - $123.3 $744,796 - $1.2 Million	-9,727 Reduced 70.75%	4,021 $459,000
Q3 2022 Oct 21, 2022	SELL	$117.49 - $154.69 $56,042 - $73,787	-477 Reduced 3.35%	13,748 $1.62 Million
Q2 2022 Jul 26, 2022	SELL	$106.09 - $155.24 $71 Million - $104 Million	-669,590 Reduced 97.92%	14,225 $2.12 Million
Q1 2022 Apr 27, 2022	BUY	$108.38 - $167.35 $2.36 Million - $3.64 Million	21,751 Added 3.29%	683,815 $90.5 Million
Q4 2021 Feb 02, 2022	SELL	$136.3 - $180.96 $4.77 Million - $6.33 Million	-34,969 Reduced 5.02%	662,064 $98.5 Million
Q3 2021 Oct 25, 2021	SELL	$137.33 - $201.46 $68.7 Million - $101 Million	-500,593 Reduced 41.8%	697,033 $107 Million
Q2 2021 Aug 02, 2021	SELL	$179.3 - $226.77 $223 Million - $282 Million	-1,241,531 Reduced 50.9%	1,197,626 $244 Million
Q1 2021 Apr 30, 2021	BUY	$203.97 - $339.91 $165 Million - $275 Million	808,683 Added 49.6%	2,439,157 $531 Million
Q4 2020 Feb 05, 2021	BUY	$124.62 - $219.63 $90.4 Million - $159 Million	725,649 Added 80.2%	1,630,474 $353 Million
Q3 2020 Oct 30, 2020	SELL	$115.69 - $132.93 $12.6 Million - $14.4 Million	-108,499 Reduced 10.71%	904,825 $115 Million
Q2 2020 Jul 27, 2020	SELL	$94.76 - $123.73 $1.59 Million - $2.08 Million	-16,779 Reduced 1.63%	1,013,324 $121 Million
Q1 2020 Apr 27, 2020	SELL	$83.62 - $144.51 $27.6 Million - $47.6 Million	-329,668 Reduced 24.24%	1,030,103 $104 Million
Q4 2019 Jan 31, 2020	SELL	$99.53 - $128.83 $1.68 Million - $2.17 Million	-16,856 Reduced 1.22%	1,359,771 $172 Million
Q3 2019 Oct 31, 2019	SELL	$94.35 - $119.35 $29.5 Million - $37.3 Million	-312,355 Reduced 18.49%	1,376,627 $141 Million
Q2 2019 Jul 29, 2019	SELL	$107.78 - $184.77 $5.89 Million - $10.1 Million	-54,677 Reduced 3.14%	1,688,982 $198 Million
Q1 2019 May 08, 2019	BUY	$154.71 - $176.23 $3.76 Million - $4.28 Million	24,286 Added 1.41%	1,743,659 $287 Million
Q4 2018 Feb 06, 2019	BUY	$157.12 - $227.4 $56.8 Million - $82.2 Million	361,639 Added 26.64%	1,719,373 $279 Million
Q3 2018 Nov 07, 2018	BUY	$213.47 - $271.45 $39.3 Million - $50 Million	184,325 Added 15.71%	1,357,734 $310 Million
Q2 2018 Aug 01, 2018	BUY	$219.82 - $284.07 $50.6 Million - $65.4 Million	230,061 Added 24.39%	1,173,409 $285 Million
Q1 2018 May 01, 2018	BUY	$212.07 - $265.67 $15.9 Million - $19.9 Million	74,949 Added 8.63%	943,348 $211 Million
Q4 2017 Feb 06, 2018	BUY	$229.66 - $272.82 $35.9 Million - $42.6 Million	156,276 Added 21.95%	868,399 $203 Million
Q3 2017 Nov 07, 2017	BUY	$219.99 - $247.69 $3.18 Million - $3.58 Million	14,444 Added 2.07%	712,123 $176 Million
Q2 2017 Aug 07, 2017	BUY	N/A	697,679	697,679 $125 Million

Others Institutions Holding BIDU

# of Institutions

612

Shares Held

71.5M

Call Options Held

13.1M

Put Options Held

10.7M

Primecap Management CO Pasadena, CA

12.1M
Shares

$1.03 Billion
0.95% of portfolio
Dodge & Cox San Francisco, CA

5.89M
Shares

$501 Million
0.38% of portfolio
Black Creek Investment Management Inc. Toronto, A6

3.06M
Shares

$261 Million
11.44% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.97M
Shares

$253 Million
2.02% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.61M
Shares

$222 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 $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

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