Bremer Bank National Association Honeywell International Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Honeywell International Inc stock. As of the latest transaction made, Bremer Bank National Association holds 3,102 shares of HON stock, worth $708,248. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,273 5.22%

Holding current value

$708,248

Previous $698,000 8.17%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$196.73 - $220.21 $33,640 - $37,655	-171 Reduced 5.22%	3,102 $641,000
Q2 2024 Jul 16, 2024	SELL	$190.36 - $215.89 $260,412 - $295,337	-1,368 Reduced 29.48%	3,273 $698,000
Q1 2024 Apr 17, 2024	SELL	$193.01 - $209.0 $2.54 Million - $2.75 Million	-13,168 Reduced 73.94%	4,641 $952,000
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $90,318 - $107,581	513 Added 2.97%	17,809 $3.73 Million
Q3 2023 Oct 20, 2023	BUY	$184.12 - $209.68 $86,720 - $98,759	471 Added 2.8%	17,296 $3.2 Million
Q2 2023 Jul 17, 2023	SELL	$189.43 - $207.5 $393,635 - $431,185	-2,078 Reduced 10.99%	16,825 $3.49 Million
Q1 2023 Apr 13, 2023	SELL	$184.64 - $216.61 $285,268 - $334,662	-1,545 Reduced 7.56%	18,903 $3.61 Million
Q4 2022 Jan 12, 2023	SELL	$171.41 - $220.05 $268,770 - $345,038	-1,568 Reduced 7.12%	20,448 $4.38 Million
Q3 2022 Oct 12, 2022	SELL	$166.97 - $203.72 $453,156 - $552,896	-2,714 Reduced 10.97%	22,016 $3.68 Million
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $10,045 - $11,939	58 Added 0.24%	24,730 $4.3 Million
Q1 2022 Apr 07, 2022	BUY	$178.96 - $219.43 $753,242 - $923,580	4,209 Added 20.57%	24,672 $4.8 Million
Q4 2021 Jan 10, 2022	BUY	$199.42 - $227.75 $516,098 - $589,417	2,588 Added 14.48%	20,463 $4.27 Million
Q3 2021 Oct 05, 2021	SELL	$212.28 - $234.18 $60,075 - $66,272	-283 Reduced 1.56%	17,875 $3.79 Million
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $179,775 - $197,075	-846 Reduced 4.45%	18,158 $3.98 Million
Q1 2021 Apr 07, 2021	SELL	$195.37 - $218.88 $20,904 - $23,420	-107 Reduced 0.56%	19,004 $4.13 Million
Q4 2020 Jan 12, 2021	BUY	$161.16 - $214.63 $158,097 - $210,552	981 Added 5.41%	19,111 $4.07 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $527,168 - $643,140	3,729 Added 25.89%	18,130 $2.99 Million
Q2 2020 Jul 28, 2020	BUY	$122.97 - $162.92 $63,821 - $84,555	519 Added 3.74%	14,401 $2.08 Million
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $8,620 - $15,208	83 Added 0.6%	13,882 $1.86 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $28,868 - $33,125	-182 Reduced 1.3%	13,799 $2.44 Million
Q3 2019 Oct 03, 2019	SELL	$156.49 - $178.4 $65,569 - $74,749	-419 Reduced 2.91%	13,981 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $4,959 - $5,464	31 Added 0.22%	14,400 $2.51 Million
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $1.87 Million - $2.28 Million	14,369 New	14,369 $2.5 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, ...

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Bremer Bank National Association Honeywell International Inc Transaction History