Eads & Heald Wealth Management Booking Holdings Inc. Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

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 605 shares of BKNG stock, worth $2.38 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

605

Previous 621 2.58%

Holding current value

$2.38 Million

Previous $2.2 Million 0.36%

% of portfolio

1.02%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,781

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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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Eads & Heald Wealth Management Booking Holdings Inc. Transaction History