Washington Trust CO Booking Holdings Inc. Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Washington Trust CO holds 4,693 shares of BKNG stock, worth $23.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
4,693
Previous 4,688 0.11%
Holding current value
$23.5 Million
Previous $18.6 Million 6.44%
% of portfolio
0.7%
Previous 0.68%

Shares

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

Oct 25, 2024
BUY
$3305.62 - $4268.05 $16,528 - $21,340
5 Added 0.11%
4,693 $19.8 Million
Q2 2024

Jul 15, 2024
SELL
$3414.82 - $4014.38 $464,415 - $545,955
-136 Reduced 2.82%
4,688 $18.6 Million
Q1 2024

Apr 23, 2024
BUY
$3408.14 - $3901.99 $78,387 - $89,745
23 Added 0.48%
4,824 $17.5 Million
Q4 2023

Jan 18, 2024
BUY
$2742.69 - $3566.65 $52,111 - $67,766
19 Added 0.4%
4,801 $17 Million
Q3 2023

Oct 18, 2023
BUY
$2632.69 - $3243.01 $152,696 - $188,094
58 Added 1.23%
4,782 $14.7 Million
Q2 2023

Jul 27, 2023
BUY
$2508.77 - $2780.98 $614,648 - $681,340
245 Added 5.47%
4,724 $12.8 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $9.23 Million - $12 Million
4,540 Added 113500.0%
4,544 $12.1 Million
Q1 2023

May 04, 2023
SELL
$2032.21 - $2652.41 $9.09 Million - $11.9 Million
-4,475 Reduced 99.91%
4 $12.1 Million
Q4 2022

Jul 27, 2023
SELL
$1634.61 - $2085.44 $106,249 - $135,553
-65 Reduced 1.43%
4,479 $9.03 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $294,229 - $375,379
-180 Reduced 3.86%
4,479 $9.03 Million
Q3 2022

Oct 14, 2022
BUY
$1643.21 - $2151.34 $420,661 - $550,743
256 Added 5.81%
4,659 $7.66 Million
Q2 2022

Jul 25, 2022
SELL
$1748.99 - $2374.97 $103,190 - $140,123
-59 Reduced 1.32%
4,403 $7.7 Million
Q1 2022

May 05, 2022
BUY
$1817.16 - $2703.26 $725,046 - $1.08 Million
399 Added 9.82%
4,462 $10.5 Million
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $18.9 Million - $24.2 Million
-9,125 Reduced 69.19%
4,063 $9.75 Million
Q3 2021

Nov 09, 2021
BUY
$2067.55 - $2491.35 $1.48 Million - $1.79 Million
717 Added 5.75%
13,188 $31.3 Million
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $610,385 - $703,933
281 Added 2.31%
12,471 $27.3 Million
Q1 2021

Apr 28, 2021
BUY
$1886.09 - $2461.78 $743,119 - $969,941
394 Added 3.34%
12,190 $28.4 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $1.42 Million - $1.97 Million
886 Added 8.12%
11,796 $26.3 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $2.99 Million - $3.56 Million
1,825 Added 20.09%
10,910 $18.7 Million
Q2 2020

Aug 04, 2020
SELL
$1230.68 - $1840.91 $19,690 - $29,454
-16 Reduced 0.18%
9,085 $14.5 Million
Q1 2020

May 07, 2020
SELL
$1152.24 - $2086.9 $6.3 Million - $11.4 Million
-5,464 Reduced 37.51%
9,101 $12.2 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $16 Million - $18 Million
8,692 Added 148.0%
14,565 $29.9 Million
Q3 2019

Nov 06, 2019
SELL
$1786.52 - $2077.44 $248,326 - $288,764
-139 Reduced 2.31%
5,873 $12 Million
Q2 2019

Aug 07, 2019
SELL
$1650.46 - $1887.73 $13,203 - $15,101
-8 Reduced 0.13%
6,012 $11.3 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $440,413 - $516,778
-267 Reduced 4.25%
6,020 $10.5 Million
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $35,570 - $43,959
22 Added 0.35%
6,287 $10.8 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $104,024 - $118,955
-57 Reduced 0.9%
6,265 $12.4 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $12.2 Million - $13.4 Million
6,104 Added 2800.0%
6,322 $12.8 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $384,770 - $480,927
218 New
218 $454,000

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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