Montag A & Associates Inc Booking Holdings Inc. Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 2024

A detailed history of Montag A & Associates Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 626 shares of BKNG stock, worth $2.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
626
Previous 768 18.49%
Holding current value
$2.49 Million
Previous $2.79 Million 11.02%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 31, 2024
SELL
$3414.82 - $4014.38 $484,904 - $570,041
-142 Reduced 18.49%
626 $2.48 Million
Q1 2024

May 07, 2024
BUY
$3408.14 - $3901.99 $606,648 - $694,554
178 Added 30.17%
768 $2.79 Million
Q4 2023

Feb 07, 2024
BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 1.37%
590 $2.09 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $531,803 - $655,088
202 Added 53.16%
582 $1.79 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $2,032 - $2,652
-1 Reduced 0.26%
380 $1.01 Million
Q4 2022

Feb 02, 2023
SELL
$1634.61 - $2085.44 $81,730 - $104,272
-50 Reduced 11.6%
381 $767,000
Q3 2022

Nov 09, 2022
SELL
$1643.21 - $2151.34 $890,619 - $1.17 Million
-542 Reduced 55.7%
431 $708,000
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $1.27 Million - $1.72 Million
-726 Reduced 42.73%
973 $1.7 Million
Q1 2022

May 02, 2022
SELL
$1817.16 - $2703.26 $74,503 - $110,833
-41 Reduced 2.36%
1,699 $3.99 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $3.54 Million - $4.53 Million
1,711 Added 5900.0%
1,740 $4.17 Million
Q3 2021

Nov 08, 2021
BUY
$2067.55 - $2491.35 $6,202 - $7,474
3 Added 11.54%
29 $69,000
Q2 2021

Aug 03, 2021
SELL
$2172.19 - $2505.1 $152,053 - $175,357
-70 Reduced 72.92%
26 $57,000
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $81,101 - $105,856
43 Added 81.13%
96 $224,000
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $85,018 - $118,045
53 New
53 $118,000
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $444,025 - $528,105
-271 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
$1230.68 - $1840.91 $203,062 - $303,750
-165 Reduced 37.84%
271 $432,000
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $2.01 Million - $3.63 Million
-1,741 Reduced 79.97%
436 $587,000
Q4 2019

Feb 05, 2020
SELL
$1838.03 - $2072.54 $1.43 Million - $1.61 Million
-776 Reduced 26.28%
2,177 $4.47 Million
Q3 2019

Nov 04, 2019
BUY
$1786.52 - $2077.44 $519,877 - $604,535
291 Added 10.93%
2,953 $5.8 Million
Q2 2019

Aug 06, 2019
BUY
$1650.46 - $1887.73 $429,119 - $490,809
260 Added 10.82%
2,662 $4.99 Million
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $3.54 Million - $4.16 Million
2,148 Added 845.67%
2,402 $4.19 Million
Q4 2018

Feb 06, 2019
BUY
$1616.83 - $1998.17 $410,674 - $507,535
254 New
254 $437,000

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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