Smithfield Trust CO Booking Holdings Inc. Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 117 shares of BKNG stock, worth $605,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117
Previous 119 1.68%
Holding current value
$605,726
Previous $473,000 3.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $6,611 - $8,536
-2 Reduced 1.68%
117 $490,000
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 1.65%
119 $436,000
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $60,339 - $78,466
-22 Reduced 15.38%
121 $433,000
Q3 2023

Nov 06, 2023
BUY
$2632.69 - $3243.01 $34,224 - $42,159
13 Added 10.0%
143 $438,000
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $8,128 - $10,609
4 Added 3.17%
130 $351,000
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $13,076 - $16,683
-8 Reduced 5.97%
126 $252,000
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $9,085 - $13,516
-5 Reduced 3.6%
134 $310,000
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $30,177 - $39,388
-16 Reduced 10.32%
139 $323,000
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $8,020 - $11,136
5 Added 3.33%
155 $345,000
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $9,830 - $11,692
-6 Reduced 3.85%
150 $257,000
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $41,843 - $62,590
34 Added 27.87%
156 $248,000
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $61,068 - $110,605
-53 Reduced 30.29%
122 $164,000
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $18,380 - $20,725
-10 Reduced 5.41%
175 $359,000
Q3 2019

Oct 30, 2019
BUY
$1786.52 - $2077.44 $51,809 - $60,245
29 Added 18.59%
185 $363,000
Q2 2019

Aug 06, 2019
BUY
$1650.46 - $1887.73 $113,881 - $130,253
69 Added 79.31%
156 $292,000
Q1 2019

Apr 30, 2019
SELL
$1649.49 - $1935.5 $6,597 - $7,742
-4 Reduced 4.4%
87 $152,000
Q4 2018

Feb 04, 2019
SELL
$1616.83 - $1998.17 $40,420 - $49,954
-25 Reduced 21.55%
91 $157,000
Q3 2018

Nov 05, 2018
SELL
$1824.99 - $2086.93 $16,424 - $18,782
-9 Reduced 7.2%
116 $230,000
Q2 2018

Jul 16, 2018
BUY
$2001.5 - $2194.96 $14,010 - $15,364
7 Added 5.93%
125 $253,000
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $208,270 - $260,318
118 New
118 $246,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $206B
  • 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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