Pittenger & Anderson Inc Booking Holdings Inc. Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q2 2024

A detailed history of Pittenger & Anderson Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pittenger & Anderson Inc holds 333 shares of BKNG stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

333

Previous 305 9.18%

Holding current value

$1.32 Million

Previous $1.11 Million 19.26%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $95,614 - $112,402	28 Added 9.18%	333 $1.32 Million
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $85,203 - $97,549	25 Added 8.93%	305 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$2742.69 - $3566.65 $260,555 - $338,831	95 Added 51.35%	280 $993,000
Q3 2023 Nov 02, 2023	BUY	$2632.69 - $3243.01 $144,797 - $178,365	55 Added 42.31%	185 $570,000
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $32,692 - $41,708	-20 Reduced 13.33%	130 $261,000
Q1 2022 Apr 28, 2022	SELL	$1817.16 - $2703.26 $3,634 - $5,406	-2 Reduced 1.32%	150 $352,000
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $124,020 - $158,892	60 Added 65.22%	152 $365,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $36,920 - $55,227	30 Added 48.39%	92 $146,000
Q1 2020 Apr 30, 2020	SELL	$1152.24 - $2086.9 $281,146 - $509,203	-244 Reduced 79.74%	62 $83,000
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $25,732 - $29,015	-14 Reduced 4.38%	306 $628,000
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $3,573 - $4,154	-2 Reduced 0.62%	320 $628,000
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $95,726 - $109,488	-58 Reduced 15.26%	322 $604,000
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $427,217 - $501,294	-259 Reduced 40.53%	380 $663,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $4,850 - $5,994	3 Added 0.47%	639 $1.1 Million
Q3 2018 Oct 12, 2018	BUY	$1824.99 - $2086.93 $40,149 - $45,912	22 Added 3.58%	636 $1.26 Million
Q2 2018 Aug 15, 2018	BUY	$2001.5 - $2194.96 $182,136 - $199,741	91 Added 17.4%	614 $1.25 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $923,095 - $1.15 Million	523 New	523 $1.09 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.

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 ...

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Pittenger & Anderson Inc Booking Holdings Inc. Transaction History