Bokf, Na Honeywell International Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Honeywell International Inc stock. As of the latest transaction made, Bokf, Na holds 48,180 shares of HON stock, worth $11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,180

Previous 46,238 4.2%

Holding current value

$11 Million

Previous $9.87 Million 0.87%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $382,049 - $427,647	1,942 Added 4.2%	48,180 $9.96 Million
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $249,181 - $282,600	-1,309 Reduced 2.75%	46,238 $9.87 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $276,776 - $299,706	-1,434 Reduced 2.93%	47,547 $9.76 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $47,184 - $56,202	-268 Reduced 0.54%	48,981 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $1.78 Million - $2.03 Million	-9,685 Reduced 16.43%	49,249 $9.1 Million
Q2 2023 Aug 21, 2023	SELL	$189.43 - $207.5 $350,066 - $383,460	-1,848 Reduced 3.04%	58,934 $12.2 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $2.24 Million - $2.63 Million	-12,127 Reduced 16.63%	60,782 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $346,933 - $445,381	-2,024 Reduced 2.7%	72,909 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $225,910 - $275,633	1,353 Added 1.84%	74,933 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $741,469 - $881,243	4,281 Added 6.18%	73,580 $12.8 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $1.64 Million - $2.01 Million	-9,182 Reduced 11.7%	69,299 $13.5 Million
Q4 2021 Mar 11, 2022	BUY	$199.42 - $227.75 $1.07 Million - $1.22 Million	5,341 Added 7.3%	78,481 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $2.87 Million - $3.16 Million	13,499 Added 22.63%	73,140 $15.5 Million
Q1 2021 Apr 21, 2021	SELL	$195.37 - $218.88 $1.99 Million - $2.23 Million	-10,203 Reduced 14.61%	59,641 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $372,924 - $496,653	2,314 Added 3.43%	69,844 $14.9 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $3.35 Million - $4.08 Million	-23,682 Reduced 25.96%	67,530 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $399,529 - $529,327	-3,249 Reduced 3.44%	91,212 $13.2 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $286,861 - $506,081	2,762 Added 3.01%	94,461 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $224,288 - $257,362	1,414 Added 1.57%	91,699 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $634,879 - $723,768	-4,057 Reduced 4.3%	90,285 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $636,840 - $701,810	-3,981 Reduced 4.05%	94,342 $16.5 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $840,252 - $1.03 Million	6,460 Added 7.03%	98,323 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $1.93 Million - $2.49 Million	-15,435 Reduced 14.39%	91,863 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $22,163 - $25,662	-160 Reduced 0.15%	107,298 $17.9 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $541,535 - $578,904	3,967 Added 3.83%	107,458 $15.5 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $74,422 - $85,706	542 Added 0.53%	103,491 $15 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $277,358 - $303,444	2,030 Added 2.01%	102,949 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $549,306 - $576,997	-4,247 Reduced 4.04%	100,919 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,166	105,166 $14 Million

Others Institutions Holding HON

# of Institutions

2,761

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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account