Bok Financial Private Wealth, Inc. Honeywell International Inc Transaction History

Bok Financial Private Wealth, Inc.

$1.34 Billion
Q1 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 11,800 shares of HON stock, worth $2.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,800

Previous 12,581 6.21%

Holding current value

$2.52 Million

Previous $2.64 Million 8.23%

% of portfolio

0.18%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$193.01 - $209.0 $150,740 - $163,229	-781 Reduced 6.21%	11,800 $2.42 Million
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $141,200 - $168,187	-802 Reduced 5.99%	12,581 $2.64 Million
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $350,196 - $398,811	-1,902 Reduced 12.44%	13,383 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $420,913 - $461,065	-2,222 Reduced 12.69%	15,285 $3.17 Million
Q1 2023 Apr 21, 2023	BUY	$184.64 - $216.61 $157,682 - $184,984	854 Added 5.13%	17,507 $3.35 Million

Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $41,824 - $53,692	-244 Reduced 1.44%	16,653 $3.57 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $2.82 Million - $3.44 Million	16,897 New	16,897 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $721,031 - $856,953	-4,163 Reduced 19.79%	16,878 $2.93 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $704,744 - $864,115	-3,938 Reduced 15.77%	21,041 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $369,525 - $422,020	-1,853 Reduced 6.91%	24,979 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $5.7 Million - $6.28 Million	26,832 New	26,832 $5.7 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $5.33 Million - $5.88 Million	-25,111 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $208,037 - $228,058	979 Added 4.06%	25,111 $5.51 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $557,585 - $624,683	2,854 Added 13.41%	24,132 $5.24 Million
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $155,680 - $207,332	-966 Reduced 4.34%	21,278 $4.53 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $239,198 - $291,819	-1,692 Reduced 7.07%	22,244 $3.66 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $501,717 - $664,713	-4,080 Reduced 14.56%	23,936 $3.46 Million
Q1 2020 May 07, 2020	SELL	$103.86 - $183.23 $1.74 Million - $3.07 Million	-16,745 Reduced 37.41%	28,016 $3.75 Million
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $7.1 Million - $8.15 Million	44,761 New	44,761 $7.92 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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Bok Financial Private Wealth, Inc. Honeywell International Inc Transaction History