Wells Fargo & Company Booking Holdings Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 73,737 shares of BKNG stock, worth $378 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,737
Previous 96,893 23.9%
Holding current value
$378 Million
Previous $384 Million 19.08%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $76.5 Million - $98.8 Million
-23,156 Reduced 23.9%
73,737 $311 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $53.2 Million - $62.5 Million
-15,567 Reduced 13.84%
96,893 $384 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $17.8 Million - $20.3 Million
5,214 Added 4.86%
112,460 $408 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $765,210 - $995,095
279 Added 0.26%
107,246 $380 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $11 Million - $13.6 Million
-4,195 Reduced 3.77%
106,967 $330 Million
Q2 2023

Aug 15, 2023
BUY
$2508.77 - $2780.98 $4.52 Million - $5.01 Million
1,801 Added 1.65%
111,162 $300 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $19.2 Million - $25.1 Million
-9,457 Reduced 7.96%
109,361 $290 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $7.65 Million - $9.76 Million
-4,679 Reduced 3.79%
118,818 $239 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $20.7 Million - $27.2 Million
-12,627 Reduced 9.28%
123,497 $203 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $36.1 Million - $49.1 Million
-20,655 Reduced 13.17%
136,124 $238 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $11.5 Million - $17.1 Million
6,312 Added 4.19%
156,779 $368 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $10 Million - $12.9 Million
-4,858 Reduced 3.13%
150,467 $361 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $8.12 Million - $9.78 Million
-3,925 Reduced 2.46%
155,325 $369 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $12.9 Million - $14.9 Million
5,929 Added 3.87%
159,250 $348 Million
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $15.9 Million - $20.7 Million
8,415 Added 5.81%
153,321 $357 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $22.6 Million - $31.3 Million
14,068 Added 10.75%
144,906 $323 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $6.23 Million - $7.41 Million
3,805 Added 3.0%
130,838 $224 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $4.43 Million - $6.62 Million
-3,596 Reduced 2.75%
127,033 $202 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $151 Million - $273 Million
130,629 New
130,629 $176 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $203B
  • 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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email