Wunderlich Capital Managemnt Booking Holdings Transaction History

Wunderlich Capital Managemnt

  • $212 Million
  • Q2 2024
Number of Shares
1,082
Previous 1,088 0.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
N/A
-6 Reduced 0.55%
1,082 $0
Q1 2024

May 15, 2024
SELL
N/A
-68 Reduced 5.88%
1,088 $0
Q4 2023

Feb 15, 2024
SELL
N/A
-38 Reduced 3.18%
1,156 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-2,488 Reduced 67.57%
1,194 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,486 Added 207.86%
3,682 $3.68 Million
Q2 2023

Aug 08, 2023
SELL
N/A
-10 Reduced 0.83%
1,196 $3.23 Million
Q1 2023

May 09, 2023
SELL
N/A
-9 Reduced 0.74%
1,206 $3.2 Million
Q4 2022

Feb 14, 2023
BUY
N/A
15 Added 1.25%
1,215 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
N/A
51 Added 4.44%
1,200 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
N/A
9 Added 0.79%
1,149 $2.01 Million
Q1 2022

May 16, 2022
BUY
N/A
1 Added 0.09%
1,140 $2.68 Million
Q4 2021

Feb 14, 2022
BUY
N/A
16 Added 1.42%
1,139 $2.73 Million
Q3 2021

Nov 15, 2021
BUY
N/A
36 Added 3.31%
1,123 $2.67 Million
Q2 2021

Aug 17, 2021
BUY
N/A
14 Added 1.3%
1,087 $2.38 Million
Q1 2021

May 17, 2021
SELL
N/A
-10 Reduced 0.92%
1,073 $2.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1 Added 0.09%
1,083 $2.41 Million
Q3 2020

Nov 16, 2020
BUY
N/A
14 Added 1.31%
1,082 $1.85 Million
Q2 2020

Aug 17, 2020
BUY
N/A
2 Added 0.19%
1,068 $1.7 Million
Q1 2020

May 14, 2020
SELL
N/A
-22 Reduced 2.02%
1,066 $1.43 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-4 Reduced 0.37%
1,088 $2.23 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-5 Reduced 0.46%
1,092 $2.14 Million
Q2 2019

Aug 14, 2019
BUY
N/A
32 Added 3.0%
1,097 $2.06 Million
Q1 2019

May 16, 2019
BUY
N/A
10 Added 0.95%
1,065 $1.86 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-54 Reduced 4.87%
1,055 $2.09 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17 Reduced 1.51%
1,109 $2.25 Million
Q1 2018

May 08, 2018
SELL
N/A
-26 Reduced 2.26%
1,126 $2.34 Million
Q4 2017

Feb 15, 2018
BUY
N/A
12 Added 1.05%
1,152 $2 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,140
1,140 $2.09 Million
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