Washington Trust Bank Booking Holdings Inc. Transaction History

Washington Trust Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$2067.55 - $2491.35 $254,308 - $306,436	-123 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$2172.19 - $2505.1 $2,172 - $2,505	-1 Reduced 0.81%	123 $269,000
Q1 2021 Apr 22, 2021	SELL	$1886.09 - $2461.78 $1,886 - $2,461	-1 Reduced 0.8%	124 $289,000
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 Added 0.81%	125 $278,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $58,984 - $70,154	-36 Reduced 22.5%	124 $212,000
Q2 2020 Jul 29, 2020	BUY	$1230.68 - $1840.91 $196,908 - $294,545	160 New	160 $255,000
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $3.94 Million - $7.13 Million	-3,416 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$1838.03 - $2072.54 $97,415 - $109,844	-53 Reduced 1.53%	3,416 $7.02 Million
Q3 2019 Oct 29, 2019	BUY	$1786.52 - $2077.44 $32,157 - $37,393	18 Added 0.52%	3,469 $6.81 Million
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $24,756 - $28,315	15 Added 0.44%	3,451 $6.47 Million
Q1 2019 Apr 09, 2019	BUY	$1649.49 - $1935.5 $359,588 - $421,939	218 Added 6.77%	3,436 $6 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $22,635 - $27,974	14 Added 0.44%	3,218 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $129,574 - $148,172	-71 Reduced 2.17%	3,204 $6.36 Million
Q2 2018 Jul 03, 2018	BUY	$2001.5 - $2194.96 $6.55 Million - $7.19 Million	3,275 New	3,275 $6.64 Million

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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