1 St Source Bank Honeywell International Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Honeywell International Inc stock. As of the latest transaction made, 1 St Source Bank holds 92,082 shares of HON stock, worth $20.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

92,082

Previous 92,754 0.72%

Holding current value

$20.4 Million

Previous $19.8 Million 3.9%

% of portfolio

1.08%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$196.73 - $220.21 $132,202 - $147,981	-672 Reduced 0.72%	92,082 $19 Million
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $1,903 - $2,158	-10 Reduced 0.01%	92,754 $19.8 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $429,254 - $464,816	-2,224 Reduced 2.34%	92,764 $19 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $5,281 - $6,291	30 Added 0.03%	94,988 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $59,839 - $68,146	-325 Reduced 0.34%	94,958 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $13,260 - $14,525	-70 Reduced 0.07%	95,283 $19.8 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $14,217 - $16,678	-77 Reduced 0.08%	95,353 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $213,234 - $273,742	1,244 Added 1.32%	95,430 $20.5 Million
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $89,161 - $108,786	534 Added 0.57%	94,186 $15.7 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $4.32 Million - $5.14 Million	-24,956 Reduced 21.04%	93,652 $16.3 Million
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $96,996 - $118,931	542 Added 0.46%	118,608 $23.1 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $65,210 - $74,474	327 Added 0.28%	118,066 $24.6 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $94,889 - $104,678	-447 Reduced 0.38%	117,739 $25 Million
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $52,062 - $57,072	245 Added 0.21%	118,186 $25.9 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $144,573 - $161,971	-740 Reduced 0.62%	117,941 $25.6 Million
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $1.28 Million - $1.71 Million	-7,944 Reduced 6.27%	118,681 $25.2 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $227,747 - $277,849	-1,611 Reduced 1.26%	126,625 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $102,556 - $135,875	834 Added 0.65%	128,236 $18.5 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $10,801 - $19,055	-104 Reduced 0.08%	127,402 $17 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $69,792 - $80,084	-440 Reduced 0.34%	127,506 $22.6 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $93,737 - $106,861	-599 Reduced 0.47%	127,946 $21.6 Million
Q2 2019 Jul 29, 2019	BUY	$159.97 - $176.29 $37,592 - $41,428	235 Added 0.18%	128,545 $22.4 Million
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $17,429 - $21,295	-134 Reduced 0.1%	128,310 $20.4 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $31,581 - $40,803	253 Added 0.2%	128,444 $17 Million
Q3 2018 Oct 31, 2018	SELL	$138.52 - $160.39 $20,223 - $23,416	-146 Reduced 0.11%	128,191 $21.3 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $85,591 - $91,498	-627 Reduced 0.49%	128,337 $18.5 Million
Q1 2018 Apr 24, 2018	BUY	$137.31 - $158.13 $3.22 Million - $3.71 Million	23,440 Added 22.21%	128,964 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $155,758 - $170,407	1,140 Added 1.09%	105,524 $16.2 Million
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $13.5 Million - $14.2 Million	104,384	104,384 $14.8 Million

Others Institutions Holding HON

# of Institutions

2,763

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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