Trust CO Of Vermont Booking Holdings Inc. Transaction History

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

A detailed history of Trust CO Of Vermont transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 2,775 shares of BKNG stock, worth $14.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,775
Previous 2,783 0.29%
Holding current value
$14.4 Million
Previous $11 Million 6.02%
% of portfolio
0.59%
Previous 0.6%

Shares

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

Oct 16, 2024
SELL
$3305.62 - $4268.05 $26,444 - $34,144
-8 Reduced 0.29%
2,775 $11.7 Million
Q2 2024

Jul 09, 2024
SELL
$3414.82 - $4014.38 $78,540 - $92,330
-23 Reduced 0.82%
2,783 $11 Million
Q1 2024

May 03, 2024
BUY
$3408.14 - $3901.99 $54,530 - $62,431
16 Added 0.57%
2,806 $10.2 Million
Q4 2023

Mar 08, 2024
SELL
$2742.69 - $3566.65 $241,356 - $313,865
-88 Reduced 3.06%
2,790 $9.9 Million
Q3 2023

Nov 27, 2023
SELL
$2632.69 - $3243.01 $273,799 - $337,273
-104 Reduced 3.49%
2,878 $8.88 Million
Q2 2023

Jul 17, 2023
BUY
$2508.77 - $2780.98 $57,701 - $63,962
23 Added 0.78%
2,982 $8.05 Million
Q1 2023

Apr 07, 2023
BUY
$2032.21 - $2652.41 $2,032 - $2,652
1 Added 0.03%
2,959 $7.85 Million
Q4 2022

Feb 09, 2023
BUY
$1634.61 - $2085.44 $17,980 - $22,939
11 Added 0.37%
2,958 $5.96 Million
Q3 2022

Oct 24, 2022
BUY
$1643.21 - $2151.34 $560,334 - $733,606
341 Added 13.09%
2,947 $4.84 Million
Q2 2022

Jul 20, 2022
BUY
$1748.99 - $2374.97 $54,218 - $73,624
31 Added 1.2%
2,606 $4.56 Million
Q1 2022

Apr 05, 2022
SELL
$1817.16 - $2703.26 $49,063 - $72,988
-27 Reduced 1.04%
2,575 $6.05 Million
Q4 2021

Jan 21, 2022
SELL
$2067.01 - $2648.2 $20,670 - $26,482
-10 Reduced 0.38%
2,602 $6.24 Million
Q3 2021

Oct 22, 2021
SELL
$2067.55 - $2491.35 $246,038 - $296,470
-119 Reduced 4.36%
2,612 $6.2 Million
Q2 2021

Jul 15, 2021
SELL
$2172.19 - $2505.1 $241,113 - $278,066
-111 Reduced 3.91%
2,731 $5.98 Million
Q1 2021

Apr 16, 2021
SELL
$1886.09 - $2461.78 $188,609 - $246,178
-100 Reduced 3.4%
2,842 $6.62 Million
Q4 2020

Feb 03, 2021
SELL
$1604.13 - $2227.27 $1.34 Million - $1.86 Million
-834 Reduced 22.09%
2,942 $6.55 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $188,424 - $224,103
-115 Reduced 2.96%
3,776 $6.46 Million
Q2 2020

Jul 17, 2020
SELL
$1230.68 - $1840.91 $451,659 - $675,613
-367 Reduced 8.62%
3,891 $6.2 Million
Q1 2020

Apr 24, 2020
SELL
$1152.24 - $2086.9 $854,962 - $1.55 Million
-742 Reduced 14.84%
4,258 $5.73 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $60,654 - $68,393
-33 Reduced 0.66%
5,000 $10.3 Million
Q3 2019

Oct 24, 2019
SELL
$1786.52 - $2077.44 $171,505 - $199,434
-96 Reduced 1.87%
5,033 $9.88 Million
Q2 2019

Jul 26, 2019
BUY
$1650.46 - $1887.73 $293,781 - $336,015
178 Added 3.6%
5,129 $9.62 Million
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $102,268 - $120,001
62 Added 1.27%
4,951 $8.64 Million
Q4 2018

Jan 30, 2019
BUY
$1616.83 - $1998.17 $147,131 - $181,833
91 Added 1.9%
4,889 $8.42 Million
Q3 2018

Oct 26, 2018
BUY
$1824.99 - $2086.93 $489,097 - $559,297
268 Added 5.92%
4,798 $9.52 Million
Q2 2018

Jul 11, 2018
BUY
$2001.5 - $2194.96 $512,384 - $561,909
256 Added 5.99%
4,530 $9.18 Million
Q1 2018

May 18, 2018
BUY
$1765.0 - $2206.09 $7.54 Million - $9.43 Million
4,274 New
4,274 $8.89 Million

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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