Mogy Joel R Investment Counsel Inc Booking Holdings Inc. Transaction History

Mogy Joel R Investment Counsel Inc

  • $1.63 Billion
  • Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 1,612 shares of BKNG stock, worth $8.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,612
Previous 1,552 3.87%
Holding current value
$8.14 Million
Previous $6.15 Million 10.43%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Oct 17, 2024
BUY
$3305.62 - $4268.05 $198,337 - $256,083
60 Added 3.87%
1,612 $6.79 Million
Q2 2024

Jul 12, 2024
BUY
$3414.82 - $4014.38 $519,052 - $610,185
152 Added 10.86%
1,552 $6.15 Million
Q1 2024

Apr 30, 2024
BUY
$3408.14 - $3901.99 $1.28 Million - $1.47 Million
377 Added 36.85%
1,400 $5.08 Million
Q4 2023

Feb 02, 2024
BUY
$2742.69 - $3566.65 $359,292 - $467,231
131 Added 14.69%
1,023 $3.63 Million
Q3 2023

Nov 01, 2023
BUY
$2632.69 - $3243.01 $13,163 - $16,215
5 Added 0.56%
892 $2.75 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $75,263 - $83,429
30 Added 3.5%
887 $2.4 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $2,032 - $2,652
-1 Reduced 0.12%
857 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $16,346 - $20,854
10 Added 1.18%
858 $1.73 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $1.58 Million - $2.02 Million
764 Added 909.52%
848 $2.04 Million
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $1.58 Million - $2.02 Million
-763 Reduced 90.08%
84 $2.04 Million
Q3 2021

Oct 27, 2021
BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 0.95%
847 $2.01 Million
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $132,503 - $152,811
61 Added 7.84%
839 $1.84 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $114,692 - $136,411
-70 Reduced 8.25%
778 $1.33 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $12,306 - $18,409
-10 Reduced 1.17%
848 $1.35 Million
Q3 2019

Oct 31, 2019
SELL
$1786.52 - $2077.44 $3,573 - $4,154
-2 Reduced 0.23%
858 $1.68 Million
Q2 2019

Aug 08, 2019
SELL
$1650.46 - $1887.73 $107,279 - $122,702
-65 Reduced 7.03%
860 $1.61 Million
Q4 2018

Feb 06, 2019
SELL
$1616.83 - $1998.17 $16,168 - $19,981
-10 Reduced 1.07%
925 $1.59 Million
Q3 2018

Nov 05, 2018
BUY
$1824.99 - $2086.93 $9,124 - $10,434
5 Added 0.54%
935 $1.86 Million
Q1 2018

May 02, 2018
BUY
$1765.0 - $2206.09 $1.64 Million - $2.05 Million
930 New
930 $1.94 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 $200B
  • 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
Track This Portfolio

Track Mogy Joel R Investment Counsel Inc Portfolio

Follow Mogy Joel R Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email