Berkshire Bank Honeywell International Inc Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Berkshire Bank holds 9,073 shares of HON stock, worth $1.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,073

Previous 9,132 0.65%

Holding current value

$1.94 Million

Previous $1.92 Million 2.77%

% of portfolio

0.46%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $11,387 - $12,331	-59 Reduced 0.65%	9,073 $1.86 Million
Q4 2023 Jan 22, 2024	SELL	$176.06 - $209.71 $88,382 - $105,274	-502 Reduced 5.21%	9,132 $1.92 Million
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $9,942 - $11,322	-54 Reduced 0.56%	9,634 $1.78 Million
Q2 2023 Jul 12, 2023	SELL	$189.43 - $207.5 $27,277 - $29,880	-144 Reduced 1.46%	9,688 $2.01 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $57,792 - $67,798	-313 Reduced 3.09%	9,832 $1.88 Million

Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $146,212 - $187,702	-853 Reduced 7.76%	10,145 $2.17 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $9,183 - $11,204	-55 Reduced 0.5%	10,998 $1.84 Million
Q2 2022 Jul 15, 2022	SELL	$173.2 - $205.85 $519 - $617	-3 Reduced 0.03%	11,053 $1.92 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $44,918 - $55,076	251 Added 2.32%	11,056 $2.15 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $22,534 - $25,735	113 Added 1.06%	10,805 $2.25 Million
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $12,949 - $14,284	-61 Reduced 0.57%	10,692 $2.27 Million
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $2,550 - $2,795	-12 Reduced 0.11%	10,753 $2.36 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $85,572 - $95,869	-438 Reduced 3.91%	10,765 $2.34 Million
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $60,596 - $80,700	376 Added 3.47%	11,203 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $1.53 Million - $1.87 Million	10,827 New	10,827 $1.78 Million

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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