Cadence Bank Na Honeywell International Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $30,829 - $36,641	-178 Reduced 3.88%	4,415 $767,000
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $63,351 - $77,678	354 Added 8.35%	4,593 $894,000
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $7,179 - $8,199	-36 Reduced 0.84%	4,239 $884,000
Q3 2021 Oct 22, 2021	SELL	$212.28 - $234.18 $23,987 - $26,462	-113 Reduced 2.58%	4,275 $908,000
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $8,500 - $9,318	-40 Reduced 0.9%	4,388 $963,000
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $51,773 - $58,003	265 Added 6.37%	4,428 $962,000
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $38,839 - $51,725	-241 Reduced 5.47%	4,163 $885,000
Q3 2020 Oct 23, 2020	BUY	$141.37 - $172.47 $67,292 - $82,095	476 Added 12.12%	4,404 $725,000
Q2 2020 Jul 31, 2020	BUY	$122.97 - $162.92 $59,517 - $78,853	484 Added 14.05%	3,928 $568,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $15,059 - $26,568	-145 Reduced 4.04%	3,444 $461,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $11,896 - $13,650	75 Added 2.13%	3,589 $635,000
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $23,629 - $26,938	-151 Reduced 4.12%	3,514 $595,000
Q2 2019 Aug 06, 2019	BUY	$159.97 - $176.29 $79,985 - $88,145	500 Added 15.8%	3,665 $639,000
Q1 2019 May 09, 2019	SELL	$130.07 - $158.92 $42,402 - $51,807	-326 Reduced 9.34%	3,165 $503,000
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $8,987 - $11,612	72 Added 2.11%	3,491 $461,000
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $2,216 - $2,566	-16 Reduced 0.47%	3,419 $569,000
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $7,235 - $7,734	-53 Reduced 1.52%	3,435 $495,000
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $8,925 - $10,278	65 Added 1.9%	3,488 $505,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $10,110 - $11,061	74 Added 2.21%	3,423 $525,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $433,159 - $454,995	3,349	3,349 $475,000

Others Institutions Holding HON

# of Institutions

2,751

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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