J. W. Coons Advisors, LLC Booking Holdings Inc. Transaction History

J. W. Coons Advisors, LLC

  • $527 Million
  • Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 290 shares of BKNG stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
290
Previous 292 0.68%
Holding current value
$1.15 Million
Previous $1.06 Million 8.4%
% of portfolio
0.22%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 0.68%
290 $1.15 Million
Q1 2024

May 08, 2024
SELL
$3408.14 - $3901.99 $61,346 - $70,235
-18 Reduced 5.81%
292 $1.06 Million
Q4 2023

Feb 12, 2024
BUY
$2742.69 - $3566.65 $60,339 - $78,466
22 Added 7.64%
310 $1.1 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $76,348 - $94,047
-29 Reduced 9.15%
288 $888,000
Q2 2023

Aug 07, 2023
BUY
$2508.77 - $2780.98 $7,526 - $8,342
3 Added 0.96%
317 $856,000
Q1 2023

May 04, 2023
SELL
$2032.21 - $2652.41 $20,322 - $26,524
-10 Reduced 3.09%
314 $832,000
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $26,153 - $33,367
-16 Reduced 4.71%
324 $652,000
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $4,929 - $6,454
3 Added 0.89%
340 $559,000
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $73,457 - $99,748
-42 Reduced 11.08%
337 $583,000
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $29,074 - $43,252
16 Added 4.41%
379 $887,000
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $132,288 - $169,484
64 Added 21.4%
363 $872,000
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $105,445 - $127,058
51 Added 20.56%
299 $714,000
Q2 2021

Jul 22, 2021
BUY
$2172.19 - $2505.1 $4,344 - $5,010
2 Added 0.81%
248 $543,000
Q1 2021

Apr 26, 2021
BUY
$1886.09 - $2461.78 $33,949 - $44,312
18 Added 7.89%
246 $574,000
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $41,707 - $57,909
26 Added 12.87%
228 $504,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $45,877 - $54,564
28 Added 16.09%
202 $348,000
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $18,460 - $27,613
15 Added 9.43%
174 $278,000
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $183,206 - $331,817
159 New
159 $212,000

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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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