Schaper Benz & Wise Investment Counsel Inc Booking Holdings Inc. Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 605 shares of BKNG stock, worth $3.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
605
Previous 607 0.33%
Holding current value
$3.03 Million
Previous $2.4 Million 5.99%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 18, 2024
SELL
$3305.62 - $4268.05 $6,611 - $8,536
-2 Reduced 0.33%
605 $2.55 Million
Q2 2024

Aug 07, 2024
SELL
$3414.82 - $4014.38 $68,296 - $80,287
-20 Reduced 3.19%
607 $2.4 Million
Q1 2024

Apr 29, 2024
SELL
$3408.14 - $3901.99 $85,203 - $97,549
-25 Reduced 3.83%
627 $2.27 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $24,684 - $32,099
-9 Reduced 1.36%
652 $2.31 Million
Q3 2023

Oct 11, 2023
SELL
$2632.69 - $3243.01 $23,694 - $29,187
-9 Reduced 1.34%
661 $2.04 Million
Q2 2023

Jul 17, 2023
SELL
$2508.77 - $2780.98 $210,736 - $233,602
-84 Reduced 11.14%
670 $1.81 Million
Q1 2023

May 01, 2023
SELL
$2032.21 - $2652.41 $85,352 - $111,401
-42 Reduced 5.28%
754 $2 Million
Q4 2022

Jan 25, 2023
SELL
$1634.61 - $2085.44 $45,769 - $58,392
-28 Reduced 3.4%
796 $0
Q3 2022

Oct 17, 2022
SELL
$1643.21 - $2151.34 $18,075 - $23,664
-11 Reduced 1.32%
824 $1.35 Million
Q2 2022

Aug 04, 2022
BUY
$1748.99 - $2374.97 $33,230 - $45,124
19 Added 2.33%
835 $1.46 Million
Q1 2022

Apr 29, 2022
SELL
$1817.16 - $2703.26 $30,891 - $45,955
-17 Reduced 2.04%
816 $1.92 Million
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $93,015 - $119,168
-45 Reduced 5.13%
833 $2 Million
Q3 2021

Oct 27, 2021
SELL
$2067.55 - $2491.35 $31,013 - $37,370
-15 Reduced 1.68%
878 $2.08 Million
Q2 2021

Jul 29, 2021
BUY
$2172.19 - $2505.1 $8,688 - $10,020
4 Added 0.45%
893 $1.95 Million
Q1 2021

Apr 20, 2021
SELL
$1886.09 - $2461.78 $66,013 - $86,162
-35 Reduced 3.79%
889 $2.07 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $211,745 - $293,999
-132 Reduced 12.5%
924 $2.06 Million
Q3 2020

Nov 05, 2020
SELL
$1638.47 - $1948.73 $1.23 Million - $1.46 Million
-750 Reduced 41.53%
1,056 $1.81 Million
Q2 2020

Jul 30, 2020
SELL
$1230.68 - $1840.91 $233,829 - $349,772
-190 Reduced 9.52%
1,806 $2.88 Million
Q1 2020

May 04, 2020
BUY
$1152.24 - $2086.9 $266,167 - $482,073
231 Added 13.09%
1,996 $2.69 Million
Q4 2019

Jan 30, 2020
BUY
$1838.03 - $2072.54 $66,169 - $74,611
36 Added 2.08%
1,765 $3.63 Million
Q3 2019

Nov 04, 2019
BUY
$1786.52 - $2077.44 $7,146 - $8,309
4 Added 0.23%
1,729 $3.39 Million
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $153,492 - $175,558
93 Added 5.7%
1,725 $3.23 Million
Q1 2019

Apr 23, 2019
BUY
$1649.49 - $1935.5 $399,176 - $468,391
242 Added 17.41%
1,632 $2.85 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $100,243 - $123,886
62 Added 4.67%
1,390 $2.39 Million
Q3 2018

Oct 19, 2018
BUY
$1824.99 - $2086.93 $87,599 - $100,172
48 Added 3.75%
1,328 $2.64 Million
Q2 2018

Aug 06, 2018
BUY
$2001.5 - $2194.96 $16,012 - $17,559
8 Added 0.63%
1,280 $2.6 Million
Q1 2018

Apr 30, 2018
BUY
$1765.0 - $2206.09 $2.25 Million - $2.81 Million
1,272 New
1,272 $2.65 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $199B
  • 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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