Bangor Savings Bank Honeywell International Inc Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Bangor Savings Bank holds 3,041 shares of HON stock, worth $689,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,012 0.96%

Holding current value

$689,881

Previous $643,000 2.33%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$196.73 - $220.21 $5,705 - $6,386	29 Added 0.96%	3,041 $628,000
Q2 2024 Jul 15, 2024	SELL	$190.36 - $215.89 $2,665 - $3,022	-14 Reduced 0.46%	3,012 $643,000
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $38,602 - $41,800	-200 Reduced 6.2%	3,026 $621,000
Q3 2023 Oct 24, 2023	SELL	$184.12 - $209.68 $552 - $629	-3 Reduced 0.09%	3,226 $595,000
Q2 2023 Jul 07, 2023	SELL	$189.43 - $207.5 $3,220 - $3,527	-17 Reduced 0.52%	3,229 $670,000
Q1 2023 Apr 06, 2023	BUY	$184.64 - $216.61 $3,138 - $3,682	17 Added 0.53%	3,246 $620,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $173 - $205	1 Added 0.03%	3,229 $561,000
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $32,749 - $40,155	183 Added 6.01%	3,228 $628,000
Q4 2021 Jan 20, 2022	SELL	$199.42 - $227.75 $138,397 - $158,058	-694 Reduced 18.56%	3,045 $634,000
Q3 2021 Oct 15, 2021	SELL	$212.28 - $234.18 $22,501 - $24,823	-106 Reduced 2.76%	3,739 $794,000
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $39,645 - $52,798	-246 Reduced 6.01%	3,845 $818,000
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $18,211 - $24,253	-113 Reduced 2.69%	4,091 $724,000
Q3 2020 Oct 06, 2020	BUY	$141.37 - $172.47 $34,494 - $42,082	244 Added 6.16%	4,204 $692,000
Q2 2020 Jul 08, 2020	SELL	$122.97 - $162.92 $2,951 - $3,910	-24 Reduced 0.6%	3,960 $573,000
Q1 2020 Apr 06, 2020	SELL	$103.86 - $183.23 $11,113 - $19,605	-107 Reduced 2.62%	3,984 $533,000
Q4 2019 Jan 07, 2020	SELL	$158.62 - $182.01 $120,075 - $137,781	-757 Reduced 15.61%	4,091 $724,000
Q3 2019 Oct 07, 2019	BUY	$156.49 - $178.4 $227,066 - $258,858	1,451 Added 42.71%	4,848 $820,000
Q2 2019 Jul 08, 2019	SELL	$159.97 - $176.29 $8,158 - $8,990	-51 Reduced 1.48%	3,397 $593,000
Q1 2019 Apr 08, 2019	BUY	$130.07 - $158.92 $14,827 - $18,116	114 Added 3.42%	3,448 $548,000
Q4 2018 Jan 17, 2019	BUY	$124.83 - $161.28 $1,373 - $1,774	11 Added 0.33%	3,334 $441,000
Q3 2018 Oct 05, 2018	BUY	$138.52 - $160.39 $25,210 - $29,190	182 Added 5.79%	3,323 $553,000
Q2 2018 Jul 05, 2018	BUY	$136.51 - $145.93 $3,822 - $4,086	28 Added 0.9%	3,141 $452,000
Q1 2018 Apr 23, 2018	BUY	$137.31 - $158.13 $5,492 - $6,325	40 Added 1.3%	3,113 $450,000
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $4,397 - $4,619	-34 Reduced 1.09%	3,073 $436,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,107	3,107 $414,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $153B
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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Bangor Savings Bank Honeywell International Inc Transaction History