Bank Of Hawaii Honeywell International Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of Hawaii holds 39,649 shares of HON stock, worth $9.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,649

Previous 49,152 19.33%

Holding current value

$9.05 Million

Previous $10.5 Million 21.92%

% of portfolio

0.34%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $1.87 Million - $2.09 Million	-9,503 Reduced 19.33%	39,649 $8.2 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $104,698 - $118,739	-550 Reduced 1.11%	49,152 $10.5 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $43,427 - $47,025	-225 Reduced 0.45%	49,702 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $82,572 - $98,353	-469 Reduced 0.93%	49,927 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $6,260 - $7,129	-34 Reduced 0.07%	50,396 $9.31 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $378 - $415	-2 Reduced -0.0%	50,430 $10.5 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $14,955 - $17,545	-81 Reduced 0.16%	50,432 $9.64 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $17,531 - $21,390	-105 Reduced 0.21%	50,513 $8.44 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $68,067 - $80,899	-393 Reduced 0.77%	50,618 $8.8 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $19,327 - $23,698	108 Added 0.21%	51,011 $9.93 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $79,768 - $91,100	-400 Reduced 0.78%	50,903 $10.6 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $240,513 - $265,325	-1,133 Reduced 2.16%	51,303 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$212.5 - $232.95 $10,625 - $11,647	50 Added 0.1%	52,436 $11.5 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $70,723 - $79,234	-362 Reduced 0.69%	52,386 $11.4 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $65,592 - $87,354	-407 Reduced 0.77%	52,748 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $797,044 - $972,385	-5,638 Reduced 9.59%	53,155 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $502,701 - $666,016	-4,088 Reduced 6.5%	58,793 $8.5 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $162,125 - $286,022	-1,561 Reduced 2.42%	62,881 $8.41 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $148,151 - $169,997	-934 Reduced 1.43%	64,442 $11.4 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $29,733 - $33,896	-190 Reduced 0.29%	65,376 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $651,557 - $718,029	4,073 Added 6.62%	65,566 $11.4 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $695,614 - $849,904	5,348 Added 9.53%	61,493 $9.77 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $62,415 - $80,640	-500 Reduced 0.88%	56,145 $7.42 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $4,709 - $5,453	-34 Reduced 0.06%	56,645 $9.43 Million
Q2 2018 Aug 06, 2018	SELL	$136.51 - $145.93 $423,454 - $452,674	-3,102 Reduced 5.19%	56,679 $8.16 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $333,937 - $384,572	-2,432 Reduced 3.91%	59,781 $8.64 Million
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $513,182 - $561,446	-3,756 Reduced 5.69%	62,213 $9.54 Million
Q3 2017 Nov 03, 2017	SELL	$129.34 - $135.86 $191,552 - $201,208	-1,481 Reduced 2.2%	65,969 $9.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,450	67,450 $8.99 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $154B
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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