Williams Jones Wealth Management, Llc. Booking Holdings Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 402 shares of BKNG stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
402
Previous 394 2.03%
Holding current value
$1.6 Million
Previous $1.43 Million 11.41%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$3414.82 - $4014.38 $27,318 - $32,115
8 Added 2.03%
402 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $2,742 - $3,566
1 Added 0.25%
394 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $26,326 - $32,430
10 Added 2.61%
393 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $451,578 - $500,576
180 Added 88.67%
383 $1.03 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $14,225 - $18,566
7 Added 3.57%
203 $538,000
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $42,499 - $54,221
-26 Reduced 11.71%
196 $394,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $80,517 - $105,415
-49 Reduced 18.08%
222 $365,000
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $447,741 - $607,992
-256 Reduced 48.58%
271 $474,000
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $185,350 - $275,732
102 Added 24.0%
527 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $2,067 - $2,648
-1 Reduced 0.23%
425 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $204,687 - $246,643
99 Added 30.28%
426 $1.01 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $201,811 - $263,410
-107 Reduced 24.65%
327 $762,000
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $64,165 - $89,090
40 Added 10.15%
434 $967,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $55,707 - $66,256
34 Added 9.44%
394 $674,000
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $214,138 - $320,318
174 Added 93.55%
360 $573,000
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $21,892 - $39,651
19 Added 11.38%
186 $250,000
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $9.84 Million - $11.1 Million
-5,355 Reduced 96.98%
167 $343,000
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $9.87 Million - $11.5 Million
5,522 New
5,522 $10.8 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $158B
  • 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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