Johnson Investment Counsel Inc Booking Holdings Inc. Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,029 shares of BKNG stock, worth $8.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,029
Previous 2,071 2.03%
Holding current value
$8.07 Million
Previous $7.51 Million 6.97%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 08, 2024
SELL
$3414.82 - $4014.38 $143,422 - $168,603
-42 Reduced 2.03%
2,029 $8.04 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $279,467 - $319,963
82 Added 4.12%
2,071 $7.51 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $19,198 - $24,966
-7 Reduced 0.35%
1,989 $7.06 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $121,103 - $149,178
-46 Reduced 2.25%
1,996 $6.16 Million
Q2 2023

Aug 10, 2023
SELL
$2508.77 - $2780.98 $802,806 - $889,913
-320 Reduced 13.55%
2,042 $5.51 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $243,865 - $318,289
-120 Reduced 4.83%
2,362 $6.26 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $21,249 - $27,110
-13 Reduced 0.52%
2,482 $5 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $29,577 - $38,724
-18 Reduced 0.72%
2,495 $4.1 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $50,720 - $68,874
-29 Reduced 1.14%
2,513 $4.4 Million
Q1 2022

May 11, 2022
BUY
$1817.16 - $2703.26 $27,257 - $40,548
15 Added 0.59%
2,542 $5.97 Million
Q4 2021

Feb 15, 2022
BUY
$2067.01 - $2648.2 $243,907 - $312,487
118 Added 4.9%
2,527 $6.06 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $215,025 - $259,100
104 Added 4.51%
2,409 $5.72 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $86,887 - $100,204
-40 Reduced 1.71%
2,305 $5.04 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $50,924 - $66,468
27 Added 1.16%
2,345 $5.46 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $56,144 - $77,954
-35 Reduced 1.49%
2,318 $5.16 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $611,149 - $726,876
-373 Reduced 13.68%
2,353 $4.03 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $3.35 Million - $5.02 Million
2,726 New
2,726 $4.34 Million
Q1 2020

May 20, 2020
SELL
$1152.24 - $2086.9 $4.33 Million - $7.84 Million
-3,756 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $38,598 - $43,523
-21 Reduced 0.56%
3,756 $7.71 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $91,112 - $105,949
-51 Reduced 1.33%
3,777 $7.41 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $211,258 - $241,629
-128 Reduced 3.24%
3,828 $7.18 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $1.72 Million - $2.01 Million
-1,040 Reduced 20.82%
3,956 $6.9 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $32,336 - $39,963
20 Added 0.4%
4,996 $8.61 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $52,924 - $60,520
29 Added 0.59%
4,976 $9.87 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $764,573 - $838,474
-382 Reduced 7.17%
4,947 $10 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $9.41 Million - $11.8 Million
5,329 New
5,329 $11.1 Million

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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