Hm Payson & CO Booking Holdings Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hm Payson & CO holds 73 shares of BKNG stock, worth $365,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 72 1.39%

Holding current value

$365,086

Previous $285,000 7.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$3305.62 - $4268.05 $3,305 - $4,268	1 Added 1.39%	73 $307,000
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $3,414 - $4,014	1 Added 1.41%	72 $285,000
Q1 2023 Apr 18, 2023	SELL	$2032.21 - $2652.41 $4,064 - $5,304	-2 Reduced 2.74%	71 $188,000
Q4 2022 Feb 06, 2023	BUY	$1634.61 - $2085.44 $3,269 - $4,170	2 Added 2.82%	73 $147,000
Q3 2022 Oct 25, 2022	SELL	$1643.21 - $2151.34 $83,803 - $109,718	-51 Reduced 41.8%	71 $117,000
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $45,429 - $67,581	-25 Reduced 17.01%	122 $287,000
Q1 2021 Jun 15, 2021	BUY	$1886.09 - $2461.78 $1,886 - $2,461	1 Added 0.68%	147 $342,000
Q3 2020 Dec 21, 2020	SELL	$1638.47 - $1948.73 $6,553 - $7,794	-4 Reduced 2.67%	146 $250,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $136,605 - $204,341	-111 Reduced 42.53%	150 $239,000
Q1 2020 Jul 01, 2020	SELL	$1152.24 - $2086.9 $418,263 - $757,544	-363 Reduced 58.17%	261 $351,000
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $3.5 Million - $3.94 Million	-1,902 Reduced 75.3%	624 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $151,854 - $176,582	-85 Reduced 3.26%	2,526 $4.96 Million
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $4.31 Million - $4.93 Million	2,611 New	2,611 $4.9 Million
Q1 2019 Jul 31, 2019	SELL	$1649.49 - $1935.5 $4,948 - $5,806	-3 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $6.41 Million - $7.92 Million	-3,963 Reduced 99.92%	3 $5,000
Q3 2018 Nov 30, 2018	SELL	$1824.99 - $2086.93 $3.33 Million - $3.81 Million	-1,824 Reduced 31.5%	3,966 $7.87 Million
Q2 2018 Aug 27, 2018	SELL	$2001.5 - $2194.96 $500,375 - $548,740	-250 Reduced 4.14%	5,790 $11.7 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $10.7 Million - $13.3 Million	6,040 New	6,040 $12.6 Million

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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