Goelzer Investment Management, Inc. Booking Holdings Inc. Transaction History

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 1,299 shares of BKNG stock, worth $6.56 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,299
Previous 1,293 0.46%
Holding current value
$6.56 Million
Previous $5.12 Million 6.81%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 04, 2024
BUY
$3305.62 - $4268.05 $19,833 - $25,608
6 Added 0.46%
1,299 $5.47 Million
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $27,318 - $32,115
-8 Reduced 0.61%
1,293 $5.12 Million
Q1 2024

May 01, 2024
BUY
$3408.14 - $3901.99 $30,673 - $35,117
9 Added 0.7%
1,301 $4.72 Million
Q4 2023

Feb 07, 2024
BUY
$2742.69 - $3566.65 $46,625 - $60,633
17 Added 1.33%
1,292 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $7,898 - $9,729
-3 Reduced 0.23%
1,275 $3.93 Million
Q2 2023

Jul 26, 2023
SELL
$2508.77 - $2780.98 $102,859 - $114,020
-41 Reduced 3.11%
1,278 $3.45 Million
Q1 2023

Apr 27, 2023
BUY
$2032.21 - $2652.41 $735,660 - $960,172
362 Added 37.83%
1,319 $3.5 Million
Q4 2022

Jan 20, 2023
SELL
$1634.61 - $2085.44 $52,307 - $66,734
-32 Reduced 3.24%
957 $0
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $75,587 - $98,961
46 Added 4.88%
989 $1.63 Million
Q2 2022

Aug 01, 2022
BUY
$1748.99 - $2374.97 $939,207 - $1.28 Million
537 Added 132.27%
943 $1.65 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $30,891 - $45,955
17 Added 4.37%
406 $953,000
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $804,066 - $1.03 Million
389 New
389 $933,000
Q2 2019

Jul 29, 2019
SELL
$1650.46 - $1887.73 $1.96 Million - $2.25 Million
-1,190 Closed
0 $0
Q1 2019

May 03, 2019
SELL
$1649.49 - $1935.5 $16,494 - $19,355
-10 Reduced 0.83%
1,190 $2.08 Million
Q4 2018

Jan 28, 2019
SELL
$1616.83 - $1998.17 $67,906 - $83,923
-42 Reduced 3.38%
1,200 $2.07 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $69,349 - $79,303
-38 Reduced 2.97%
1,242 $2.46 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $60,045 - $65,848
-30 Reduced 2.29%
1,280 $2.6 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $2.31 Million - $2.89 Million
1,310 New
1,310 $2.73 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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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