Johnson Financial Group, Inc. Booking Holdings Inc. Transaction History

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 75 shares of BKNG stock, worth $391,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75
Previous 70 7.14%
Holding current value
$391,104
Previous $277,000 13.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $16,528 - $21,340
5 Added 7.14%
75 $315,000
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $150,252 - $176,632
-44 Reduced 38.6%
70 $277,000
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $17,040 - $19,509
-5 Reduced 4.2%
114 $413,000
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $16,456 - $21,399
-6 Reduced 4.8%
119 $422,000
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 4.58%
125 $385,000
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $338,683 - $375,432
-135 Reduced 50.75%
131 $353,000
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $251,994 - $328,898
124 Added 87.32%
266 $705,000
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $17,980 - $22,939
11 Added 8.4%
142 $286,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $100,235 - $131,231
-61 Reduced 31.77%
131 $245,000
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $223,870 - $303,996
-128 Reduced 40.0%
192 $336,000
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $67,234 - $100,020
-37 Reduced 10.36%
320 $752,000
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $190,164 - $243,634
92 Added 34.72%
357 $857,000
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $20,675 - $24,913
-10 Reduced 3.64%
265 $629,000
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $256,318 - $295,601
-118 Reduced 30.03%
275 $602,000
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $741,233 - $967,479
393 New
393 $916,000
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $271,980 - $406,841
-221 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $87,570 - $158,604
76 Added 52.41%
221 $297,000
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $238,943 - $269,430
130 Added 866.67%
145 $298,000
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $26,475 - $33,091
15 New
15 $31,000

Others Institutions Holding BKNG

# of Institutions
1,885
Shares Held
29.2M
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 $207B
  • 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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