Bank Of New Hampshire Honeywell International Inc Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of New Hampshire holds 2,593 shares of HON stock, worth $593,771. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,593

Previous 3,101 16.38%

Holding current value

$593,771

Previous $662,000 19.18%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$196.73 - $220.21 $99,938 - $111,866	-508 Reduced 16.38%	2,593 $535,000
Q2 2024 Jul 01, 2024	SELL	$190.36 - $215.89 $83,948 - $95,207	-441 Reduced 12.45%	3,101 $662,000
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $425,780 - $461,054	-2,206 Reduced 38.38%	3,542 $726,000
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $276,062 - $328,825	-1,568 Reduced 21.43%	5,748 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $584,396 - $665,524	-3,174 Reduced 30.26%	7,316 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $22,921 - $25,107	-121 Reduced 1.14%	10,490 $2.18 Million
Q1 2023 Apr 04, 2023	SELL	$184.64 - $216.61 $119,277 - $139,930	-646 Reduced 5.74%	10,611 $2.03 Million
Q4 2022 Jan 10, 2023	SELL	$171.41 - $220.05 $65,992 - $84,719	-385 Reduced 3.31%	11,257 $2.41 Million
Q3 2022 Oct 24, 2022	SELL	$166.97 - $203.72 $33,394 - $40,744	-200 Reduced 1.69%	11,642 $1.94 Million
Q2 2022 Jul 08, 2022	SELL	$173.2 - $205.85 $46,244 - $54,961	-267 Reduced 2.2%	11,842 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $36,865 - $45,202	206 Added 1.73%	12,109 $2.36 Million
Q4 2021 Jan 12, 2022	SELL	$199.42 - $227.75 $138,796 - $158,514	-696 Reduced 5.52%	11,903 $2.48 Million
Q2 2021 Jul 06, 2021	BUY	$212.5 - $232.95 $2.68 Million - $2.93 Million	12,599 New	12,599 $2.76 Million

Others Institutions Holding HON

# of Institutions

2,751

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New Hampshire, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New Hampshire with notifications on news.

Account

Bank Of New Hampshire Honeywell International Inc Transaction History