A detailed history of Eads & Heald Wealth Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 596 shares of BKNG stock, worth $2.98 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
596
Previous 600 0.67%
Holding current value
$2.98 Million
Previous $2.38 Million 5.72%
% of portfolio
1.19%
Previous 1.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$3305.62 - $4268.05 $13,222 - $17,072
-4 Reduced 0.67%
596 $2.51 Million
Q2 2024

Jul 23, 2024

SELL
$3414.82 - $4014.38 $17,074 - $20,071
-5 Reduced 0.83%
600 $2.38 Million
Q1 2024

Apr 23, 2024

SELL
$3408.14 - $3901.99 $54,530 - $62,431
-16 Reduced 2.58%
605 $2.2 Million
Q4 2023

Jan 30, 2024

BUY
$2742.69 - $3566.65 $191,988 - $249,665
70 Added 12.7%
621 $2.2 Million
Q3 2023

Oct 27, 2023

SELL
$2632.69 - $3243.01 $36,857 - $45,402
-14 Reduced 2.48%
551 $1.7 Million
Q2 2023

Jul 25, 2023

SELL
$2508.77 - $2780.98 $110,385 - $122,363
-44 Reduced 7.22%
565 $1.53 Million
Q1 2023

Apr 21, 2023

SELL
$2032.21 - $2652.41 $60,966 - $79,572
-30 Reduced 4.69%
609 $1.62 Million
Q4 2022

Jan 27, 2023

SELL
$1634.61 - $2085.44 $9,807 - $12,512
-6 Reduced 0.93%
639 $1.29 Million
Q3 2022

Oct 27, 2022

SELL
$1643.21 - $2151.34 $21,361 - $27,967
-13 Reduced 1.98%
645 $1.06 Million
Q2 2022

Jul 26, 2022

SELL
$1748.99 - $2374.97 $12,242 - $16,624
-7 Reduced 1.05%
658 $1.15 Million
Q1 2022

Apr 27, 2022

BUY
$1817.16 - $2703.26 $29,074 - $43,252
16 Added 2.47%
665 $1.56 Million
Q4 2021

Jan 31, 2022

SELL
$2067.01 - $2648.2 $20,670 - $26,482
-10 Reduced 1.52%
649 $1.56 Million
Q3 2021

Oct 27, 2021

BUY
$2067.55 - $2491.35 $24,810 - $29,896
12 Added 1.85%
659 $1.56 Million
Q2 2021

Jul 30, 2021

SELL
$2172.19 - $2505.1 $13,033 - $15,030
-6 Reduced 0.92%
647 $1.42 Million
Q1 2021

Apr 29, 2021

SELL
$1886.09 - $2461.78 $1,886 - $2,461
-1 Reduced 0.15%
653 $1.52 Million
Q4 2020

Feb 02, 2021

BUY
$1604.13 - $2227.27 $17,645 - $24,499
11 Added 1.71%
654 $1.46 Million
Q3 2020

Nov 02, 2020

BUY
$1638.47 - $1948.73 $6,553 - $7,794
4 Added 0.63%
643 $1.1 Million
Q2 2020

Jul 29, 2020

SELL
$1230.68 - $1840.91 $3,692 - $5,522
-3 Reduced 0.47%
639 $1.02 Million
Q1 2020

May 01, 2020

SELL
$1152.24 - $2086.9 $38,023 - $68,867
-33 Reduced 4.89%
642 $863,000
Q4 2019

Jan 31, 2020

SELL
$1838.03 - $2072.54 $38,598 - $43,523
-21 Reduced 3.02%
675 $1.39 Million
Q3 2019

Oct 31, 2019

SELL
$1786.52 - $2077.44 $212,595 - $247,215
-119 Reduced 14.6%
696 $1.37 Million
Q2 2019

Jul 30, 2019

SELL
$1650.46 - $1887.73 $363,101 - $415,300
-220 Reduced 21.26%
815 $0
Q1 2019

Apr 26, 2019

BUY
$1649.49 - $1935.5 $1,649 - $1,935
1 Added 0.1%
1,035 $0
Q4 2018

Jan 31, 2019

SELL
$1616.83 - $1998.17 $43,654 - $53,950
-27 Reduced 2.54%
1,034 $1.78 Million
Q3 2018

Oct 31, 2018

BUY
$1824.99 - $2086.93 $1,824 - $2,086
1 Added 0.09%
1,061 $0
Q2 2018

Jul 27, 2018

BUY
$2001.5 - $2194.96 $100,075 - $109,748
50 Added 4.95%
1,060 $0
Q1 2018

Apr 26, 2018

BUY
$1765.0 - $2206.09 $1.78 Million - $2.23 Million
1,010 New
1,010 $0

Others Institutions Holding BKNG

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 ...
More about BKNG
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