Primecap Management CO Baidu, Inc. Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Baidu, Inc. stock. As of the latest transaction made, Primecap Management CO holds 12,114,236 shares of BIDU stock, worth $1.11 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,114,236

Previous 12,123,856 0.08%

Holding current value

$1.11 Billion

Previous $1.28 Billion 19.99%

% of portfolio

0.81%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$80.33 - $115.13 $772,774 - $1.11 Million	-9,620 Reduced 0.08%	12,114,236 $1.02 Billion
Q3 2024 Nov 08, 2024	BUY	$81.0 - $105.29 $14.3 Million - $18.5 Million	176,150 Added 1.47%	12,123,856 $1.28 Billion
Q2 2024 Aug 09, 2024	BUY	$86.48 - $113.41 $152 Million - $199 Million	1,753,577 Added 17.2%	11,947,706 $1.03 Billion
Q1 2024 May 13, 2024	BUY	$97.81 - $118.32 $89.1 Million - $108 Million	911,095 Added 9.81%	10,194,129 $1.07 Billion
Q4 2023 Feb 09, 2024	BUY	$104.97 - $134.76 $1.31 Million - $1.68 Million	12,480 Added 0.13%	9,283,034 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$124.92 - $155.99 $2.41 Million - $3.01 Million	-19,320 Reduced 0.21%	9,270,554 $1.25 Billion
Q2 2023 Aug 11, 2023	SELL	$116.69 - $149.19 $10.8 Million - $13.8 Million	-92,650 Reduced 0.99%	9,289,874 $1.27 Billion
Q1 2023 May 15, 2023	SELL	$119.13 - $160.22 $10.5 Million - $14.1 Million	-87,960 Reduced 0.93%	9,382,524 $1.42 Billion
Q4 2022 Feb 13, 2023	SELL	$76.57 - $123.3 $5.34 Million - $8.61 Million	-69,795 Reduced 0.73%	9,470,484 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$117.49 - $154.69 $2.06 Million - $2.71 Million	-17,550 Reduced 0.18%	9,540,279 $1.12 Billion
Q2 2022 Aug 11, 2022	BUY	$106.09 - $155.24 $2.42 Million - $3.54 Million	22,800 Added 0.24%	9,557,829 $1.42 Billion
Q1 2022 May 11, 2022	SELL	$108.38 - $167.35 $3.75 Million - $5.8 Million	-34,640 Reduced 0.36%	9,535,029 $1.26 Billion
Q4 2021 Feb 11, 2022	BUY	$136.3 - $180.96 $72,920 - $96,813	535 Added 0.01%	9,569,669 $1.42 Billion
Q3 2021 Nov 12, 2021	BUY	$137.33 - $201.46 $10.1 Million - $14.9 Million	73,849 Added 0.78%	9,569,134 $1.47 Billion
Q2 2021 Aug 10, 2021	BUY	$179.3 - $226.77 $10.8 Million - $13.7 Million	60,406 Added 0.64%	9,495,285 $1.94 Billion
Q1 2021 May 14, 2021	SELL	$203.97 - $339.91 $15.8 Million - $26.3 Million	-77,497 Reduced 0.81%	9,434,879 $2.05 Billion
Q4 2020 Feb 08, 2021	BUY	$124.62 - $219.63 $17.3 Million - $30.5 Million	138,741 Added 1.48%	9,512,376 $2.06 Billion
Q3 2020 Nov 13, 2020	BUY	$115.69 - $132.93 $149 Million - $171 Million	1,285,930 Added 15.9%	9,373,635 $1.19 Billion
Q2 2020 Aug 13, 2020	BUY	$94.76 - $123.73 $68.8 Million - $89.9 Million	726,300 Added 9.87%	8,087,705 $970 Million
Q1 2020 May 14, 2020	BUY	$83.62 - $144.51 $603 Million - $1.04 Billion	7,207,800 Added 4692.43%	7,361,405 $742 Million
Q4 2019 Feb 14, 2020	BUY	$99.53 - $128.83 $15.3 Million - $19.8 Million	153,605 New	153,605 $19.4 Million

Others Institutions Holding BIDU

# of Institutions

560

Shares Held

71.1M

Call Options Held

14.1M

Put Options Held

15.8M

View Full List

About Baidu, Inc.

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $31.5B
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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Baidu, Inc. Transaction History