Bradley Foster & Sargent Inc Booking Holdings Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 318 shares of BKNG stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318

Previous 310 2.58%

Holding current value

$1.59 Million

Previous $1.23 Million 9.04%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$3305.62 - $4268.05 $26,444 - $34,144	8 Added 2.58%	318 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $338,067 - $397,423	99 Added 46.92%	310 $1.23 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $6,816 - $7,803	2 Added 0.96%	211 $765,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $19,198 - $24,966	7 Added 3.47%	209 $741,000
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 1.46%	202 $545,000
Q1 2023 May 08, 2023	SELL	$2032.21 - $2652.41 $28,450 - $37,133	-14 Reduced 6.39%	205 $543,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $27,788 - $35,452	17 Added 8.42%	219 $441,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $46,009 - $60,237	28 Added 16.09%	202 $332,000
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $1,748 - $2,374	1 Added 0.58%	174 $304,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $34,526 - $51,361	19 Added 12.34%	173 $406,000
Q3 2020 Oct 26, 2020	SELL	$1638.47 - $1948.73 $180,231 - $214,360	-110 Reduced 41.67%	154 $263,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $35,719 - $64,693	-31 Reduced 10.51%	264 $355,000
Q4 2019 Jan 29, 2020	BUY	$1838.03 - $2072.54 $1,838 - $2,072	1 Added 0.34%	295 $606,000
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $484,950 - $569,037	294 New	294 $513,000
Q4 2018 Jan 30, 2019	SELL	$1616.83 - $1998.17 $213,421 - $263,758	-132 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$1824.99 - $2086.93 $109,499 - $125,215	-60 Reduced 31.25%	132 $262,000
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $384,288 - $421,432	192 New	192 $389,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Bradley Foster & Sargent Inc Booking Holdings Inc. Transaction History