Bank Of The West Honeywell International Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of The West holds 20,422 shares of HON stock, worth $4.68 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,422

Previous 20,344 0.38%

Holding current value

$4.68 Million

Previous $3.4 Million 28.82%

% of portfolio

0.51%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $13,369 - $17,163	78 Added 0.38%	20,422 $4.38 Million
Q3 2022 Oct 31, 2022	BUY	$166.97 - $203.72 $99,848 - $121,824	598 Added 3.03%	20,344 $3.4 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $143,929 - $171,061	-831 Reduced 4.04%	19,746 $3.43 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $282,040 - $345,821	1,576 Added 8.29%	20,577 $4 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $132,813 - $151,681	666 Added 3.63%	19,001 $3.96 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $257,071 - $283,591	1,211 Added 7.07%	18,335 $3.89 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $1.02 Million - $1.12 Million	4,809 Added 39.05%	17,124 $3.76 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $15,434 - $17,291	-79 Reduced 0.64%	12,315 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $170,668 - $227,293	-1,059 Reduced 7.87%	12,394 $2.64 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $7,492 - $9,140	53 Added 0.4%	13,453 $2.21 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $231,306 - $306,452	-1,881 Reduced 12.31%	13,400 $1.94 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $10,801 - $19,055	104 Added 0.69%	15,281 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $74,075 - $84,998	-467 Reduced 2.99%	15,177 $2.69 Million
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $20,813 - $23,727	-133 Reduced 0.84%	15,644 $2.65 Million
Q2 2019 Jul 18, 2019	SELL	$159.97 - $176.29 $142,853 - $157,426	-893 Reduced 5.36%	15,777 $2.75 Million
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $66,075 - $80,731	508 Added 3.14%	16,670 $2.65 Million
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $638,255 - $824,624	5,113 Added 46.28%	16,162 $2.14 Million
Q3 2018 Nov 02, 2018	BUY	$138.52 - $160.39 $42,664 - $49,400	308 Added 2.87%	11,049 $1.84 Million
Q2 2018 Jul 25, 2018	BUY	$136.51 - $145.93 $56,924 - $60,852	417 Added 4.04%	10,741 $1.55 Million
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $129,895 - $149,590	946 Added 10.09%	10,324 $1.49 Million
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $73,097 - $79,971	535 Added 6.05%	9,378 $1.44 Million
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $1.14 Million - $1.2 Million	8,843	8,843 $1.25 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, ...

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