Hartford Investment Management CO Booking Holdings Inc. Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q3 2024

A detailed history of Hartford Investment Management CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 2,109 shares of BKNG stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,109
Previous 2,173 2.95%
Holding current value
$10.5 Million
Previous $8.61 Million 3.19%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 22, 2024
SELL
$3305.62 - $4268.05 $211,559 - $273,155
-64 Reduced 2.95%
2,109 $8.88 Million
Q2 2024

Aug 01, 2024
SELL
$3414.82 - $4014.38 $276,600 - $325,164
-81 Reduced 3.59%
2,173 $8.61 Million
Q1 2024

Apr 17, 2024
SELL
$3408.14 - $3901.99 $330,589 - $378,493
-97 Reduced 4.13%
2,254 $8.18 Million
Q4 2023

Jan 23, 2024
SELL
$2742.69 - $3566.65 $304,438 - $395,898
-111 Reduced 4.51%
2,351 $8.34 Million
Q3 2023

Oct 16, 2023
SELL
$2632.69 - $3243.01 $413,332 - $509,152
-157 Reduced 5.99%
2,462 $7.59 Million
Q2 2023

Jul 19, 2023
SELL
$2508.77 - $2780.98 $1.7 Million - $1.88 Million
-677 Reduced 20.54%
2,619 $7.07 Million
Q1 2023

May 09, 2023
BUY
$2032.21 - $2652.41 $997,815 - $1.3 Million
491 Added 17.5%
3,296 $8.74 Million
Q4 2022

Jan 20, 2023
SELL
$1634.61 - $2085.44 $1.57 Million - $2.01 Million
-963 Reduced 25.56%
2,805 $5.65 Million
Q3 2022

Nov 02, 2022
SELL
$1643.21 - $2151.34 $203,758 - $266,766
-124 Reduced 3.19%
3,768 $6.19 Million
Q2 2022

Jul 22, 2022
BUY
$1748.99 - $2374.97 $22,736 - $30,874
13 Added 0.34%
3,892 $6.81 Million
Q1 2022

Apr 20, 2022
SELL
$1817.16 - $2703.26 $521,524 - $775,835
-287 Reduced 6.89%
3,879 $9.11 Million
Q4 2021

Feb 02, 2022
BUY
$2067.01 - $2648.2 $686,247 - $879,202
332 Added 8.66%
4,166 $10 Million
Q3 2021

Nov 01, 2021
SELL
$2067.55 - $2491.35 $1.01 Million - $1.21 Million
-487 Reduced 11.27%
3,834 $9.1 Million
Q2 2021

Jul 29, 2021
SELL
$2172.19 - $2505.1 $325,828 - $375,765
-150 Reduced 3.35%
4,321 $9.46 Million
Q1 2021

Apr 21, 2021
SELL
$1886.09 - $2461.78 $382,876 - $499,741
-203 Reduced 4.34%
4,471 $10.4 Million
Q4 2020

Feb 01, 2021
BUY
$1604.13 - $2227.27 $598,340 - $830,771
373 Added 8.67%
4,674 $10.4 Million
Q3 2020

Oct 29, 2020
SELL
$1638.47 - $1948.73 $265,432 - $315,694
-162 Reduced 3.63%
4,301 $7.36 Million
Q2 2020

Aug 04, 2020
SELL
$1230.68 - $1840.91 $708,871 - $1.06 Million
-576 Reduced 11.43%
4,463 $7.11 Million
Q1 2020

Apr 24, 2020
BUY
$1152.24 - $2086.9 $73,743 - $133,561
64 Added 1.29%
5,039 $6.78 Million
Q4 2019

Jan 29, 2020
SELL
$1838.03 - $2072.54 $321,655 - $362,694
-175 Reduced 3.4%
4,975 $10.2 Million
Q3 2019

Oct 28, 2019
SELL
$1786.52 - $2077.44 $439,483 - $511,050
-246 Reduced 4.56%
5,150 $10.1 Million
Q2 2019

Jul 25, 2019
SELL
$1650.46 - $1887.73 $240,967 - $275,608
-146 Reduced 2.63%
5,396 $10.1 Million
Q1 2019

Apr 29, 2019
SELL
$1649.49 - $1935.5 $85,773 - $100,646
-52 Reduced 0.93%
5,542 $9.67 Million
Q4 2018

Feb 04, 2019
SELL
$1616.83 - $1998.17 $166,533 - $205,811
-103 Reduced 1.81%
5,594 $9.64 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $1.09 Million - $1.25 Million
-600 Reduced 9.53%
5,697 $11.3 Million
Q2 2018

Jul 19, 2018
SELL
$2001.5 - $2194.96 $6.09 Million - $6.68 Million
-3,042 Reduced 32.57%
6,297 $12.8 Million
Q1 2018

Apr 24, 2018
BUY
$1765.0 - $2206.09 $16.5 Million - $20.6 Million
9,339 New
9,339 $19.4 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 $198B
  • 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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