Associated Banc Corp Honeywell International Inc Transaction History

Associated Banc Corp

  • $3.14 Billion
  • Q1 2025

A detailed history of Associated Banc Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Associated Banc Corp holds 34,738 shares of HON stock, worth $7.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,738
Previous 39,912 12.96%
Holding current value
$7.88 Million
Previous $9.02 Million 18.41%
% of portfolio
0.23%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$202.75 - $226.52 $1.05 Million - $1.17 Million
-5,174 Reduced 12.96%
34,738 $7.36 Million
Q4 2024

Feb 10, 2025
SELL
$202.84 - $236.0 $1.6 Million - $1.86 Million
-7,865 Reduced 16.46%
39,912 $9.02 Million
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $791,641 - $886,125
-4,024 Reduced 7.77%
47,777 $9.88 Million
Q2 2024

Aug 01, 2024
SELL
$190.36 - $215.89 $832,444 - $944,086
-4,373 Reduced 7.78%
51,801 $11.1 Million
Q1 2024

May 09, 2024
SELL
$193.01 - $209.0 $986,281 - $1.07 Million
-5,110 Reduced 8.34%
56,174 $11.5 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $2.45 Million - $2.91 Million
-13,888 Reduced 18.47%
61,284 $12.9 Million
Q3 2023

Nov 09, 2023
BUY
$184.12 - $209.68 $220,575 - $251,196
1,198 Added 1.62%
75,172 $13.9 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $80,886 - $88,602
-427 Reduced 0.57%
73,974 $15.3 Million
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $261,450 - $306,719
-1,416 Reduced 1.87%
74,401 $14.2 Million
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $196,093 - $251,737
1,144 Added 1.53%
75,817 $16.2 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $92,334 - $112,657
553 Added 0.75%
74,673 $12.5 Million
Q2 2022

Aug 10, 2022
BUY
$173.2 - $205.85 $299,636 - $356,120
1,730 Added 2.39%
74,120 $12.9 Million
Q1 2022

May 11, 2022
SELL
$178.96 - $219.43 $78,384 - $96,110
-438 Reduced 0.6%
72,390 $14.1 Million
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $594,072 - $678,467
-2,979 Reduced 3.93%
72,828 $15.2 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $726,422 - $801,363
-3,422 Reduced 4.32%
75,807 $16.1 Million
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $9.36 Million - $10.3 Million
-44,035 Reduced 35.72%
79,229 $17.4 Million
Q1 2021

May 05, 2021
BUY
$195.37 - $218.88 $8.23 Million - $9.22 Million
42,136 Added 51.94%
123,264 $16.5 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $1.28 Million - $1.7 Million
-7,927 Reduced 8.9%
81,128 $17.3 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $2.58 Million - $3.15 Million
-18,249 Reduced 17.01%
89,055 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $2.48 Million - $3.28 Million
-20,129 Reduced 15.8%
107,304 $15.5 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $638,115 - $1.13 Million
-6,144 Reduced 4.6%
127,433 $17.1 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $716,010 - $821,593
4,514 Added 3.5%
133,577 $23.6 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $598,730 - $682,558
3,826 Added 3.06%
129,063 $21.8 Million
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $524,861 - $578,407
3,281 Added 2.69%
125,237 $21.9 Million
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $2.69 Million - $3.29 Million
20,683 Added 20.42%
121,956 $19.4 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $2.01 Million - $2.59 Million
16,082 Added 18.88%
101,273 $13.4 Million
Q3 2018

Nov 07, 2018
BUY
$138.52 - $160.39 $577,489 - $668,665
4,169 Added 5.15%
85,191 $14.2 Million
Q2 2018

Aug 07, 2018
BUY
$136.51 - $145.93 $11.1 Million - $11.8 Million
81,022 New
81,022 $11.7 Million

Others Institutions Holding HON

# of Institutions
2,999
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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, ...
More about HON
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