Cadence Bank Honeywell International Inc Transaction History

Cadence Bank

$1.38 Billion
Q1 2025

A detailed history of Cadence Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Cadence Bank holds 4,095 shares of HON stock, worth $926,534. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,095

Previous 4,127 0.78%

Holding current value

$926,534

Previous $932,000 6.97%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$202.75 - $226.52 $6,488 - $7,248	-32 Reduced 0.78%	4,095 $867,000
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $15,213 - $17,700	-75 Reduced 1.78%	4,127 $932,000
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $213,648 - $239,148	-1,086 Reduced 20.54%	4,202 $868,000
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $20,558 - $23,316	-108 Reduced 2.0%	5,288 $1.13 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $6,176 - $6,688	-32 Reduced 0.59%	5,396 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $64,790 - $77,173	-368 Reduced 6.35%	5,428 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $256,847 - $292,503	1,395 Added 31.7%	5,796 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $4,735 - $5,187	25 Added 0.57%	4,401 $913,000
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $47,267 - $55,452	-256 Reduced 5.53%	4,376 $836,000
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1,714 - $2,200	-10 Reduced 0.22%	4,632 $992,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $775,074 - $945,668	4,642 New	4,642 $775,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $4.79 Million - $5.26 Million	-22,560 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $149,067 - $167,005	763 Added 3.5%	22,560 $4.9 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $21,434 - $28,545	133 Added 0.61%	21,797 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $104,048 - $126,937	736 Added 3.52%	21,664 $3.57 Million
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $21,273 - $28,185	-173 Reduced 0.82%	20,928 $3.03 Million
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $79,764 - $140,720	768 Added 3.78%	21,101 $2.82 Million
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $951 - $1,092	6 Added 0.03%	20,333 $3.6 Million
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $89,355 - $101,866	571 Added 2.89%	20,327 $3.44 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $250,832 - $276,422	1,568 Added 8.62%	19,756 $3.45 Million
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $44,353 - $54,191	341 Added 1.91%	18,188 $2.89 Million
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $75,272 - $97,251	603 Added 3.5%	17,847 $2.36 Million
Q3 2018 Oct 25, 2018	BUY	$138.52 - $160.39 $32,552 - $37,691	235 Added 1.38%	17,244 $2.87 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $64,978 - $69,462	476 Added 2.88%	17,009 $2.45 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $117,400 - $135,201	855 Added 5.45%	16,533 $2.39 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $2.14 Million - $2.34 Million	15,678	15,678 $0

Others Institutions Holding HON

# of Institutions

3,002

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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