Bank Ozk Honeywell International Inc Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Ozk holds 6,677 shares of HON stock, worth $1.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,677

Previous 11,634 42.61%

Holding current value

$1.41 Million

Previous $2.44 Million 43.83%

% of portfolio

0.62%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $956,750 - $1.04 Million	-4,957 Reduced 42.61%	6,677 $1.37 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $53,874 - $64,171	-306 Reduced 2.56%	11,634 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $125,385 - $142,792	-681 Reduced 5.4%	11,940 $2.21 Million
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $17,238 - $18,882	-91 Reduced 0.72%	12,621 $2.62 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $16,802 - $19,711	91 Added 0.72%	12,712 $2.43 Million

Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1,542 - $1,980	-9 Reduced 0.07%	12,621 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $17,364 - $21,186	-104 Reduced 0.82%	12,630 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $866 - $1,029	5 Added 0.04%	12,734 $2.21 Million
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $53,330 - $65,390	298 Added 2.4%	12,729 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $4,586 - $5,238	-23 Reduced 0.18%	12,431 $2.59 Million
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $24,412 - $26,930	115 Added 0.93%	12,454 $2.64 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $118,787 - $130,219	559 Added 4.75%	12,339 $2.71 Million
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $122,692 - $137,456	628 Added 5.63%	11,780 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $12,892 - $17,170	-80 Reduced 0.71%	11,152 $2.37 Million
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $11,309 - $13,797	80 Added 0.72%	11,232 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $7,501 - $9,938	61 Added 0.55%	11,152 $1.61 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $7,477 - $13,192	-72 Reduced 0.64%	11,091 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $43,779 - $50,234	276 Added 2.54%	11,163 $1.98 Million
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $15,805 - $18,018	101 Added 0.94%	10,887 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $38,072 - $41,957	-238 Reduced 2.16%	10,786 $1.88 Million
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $27,054 - $33,055	-208 Reduced 1.85%	11,024 $1.75 Million
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $29,584 - $38,223	-237 Reduced 2.07%	11,232 $1.48 Million
Q3 2018 Nov 06, 2018	BUY	$138.52 - $160.39 $47,373 - $54,853	342 Added 3.07%	11,469 $1.91 Million
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $45,594 - $48,740	334 Added 3.09%	11,127 $1.6 Million
Q1 2018 Apr 30, 2018	BUY	$137.31 - $158.13 $62,887 - $72,423	458 Added 4.43%	10,793 $1.56 Million
Q4 2017 Feb 05, 2018	SELL	$136.63 - $149.48 $17,078 - $18,685	-125 Reduced 1.2%	10,335 $1.59 Million
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $1.35 Million - $1.42 Million	10,460	10,460 $1.48 Million

Others Institutions Holding HON

# of Institutions

2,655

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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