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

Mogy Joel R Investment Counsel Inc

  • $1.58 Billion
  • Q2 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 1,552 shares of BKNG stock, worth $6.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,552
Previous 1,400 10.86%
Holding current value
$6.16 Million
Previous $5.08 Million 21.05%
% of portfolio
0.39%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,791
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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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