Cnb Bank Honeywell International Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Cnb Bank holds 5,675 shares of HON stock, worth $1.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,675

Previous 5,734 1.03%

Holding current value

$1.3 Million

Previous $1.22 Million 4.17%

% of portfolio

0.55%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$196.73 - $220.21 $11,607 - $12,992	-59 Reduced 1.03%	5,675 $1.17 Million
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $34,264 - $38,860	-180 Reduced 3.04%	5,734 $1.22 Million
Q1 2024 May 02, 2024	SELL	$193.01 - $209.0 $11,773 - $12,749	-61 Reduced 1.02%	5,914 $1.21 Million
Q4 2023 Jan 31, 2024	SELL	$176.06 - $209.71 $44,367 - $52,846	-252 Reduced 4.05%	5,975 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $20,253 - $23,064	110 Added 1.8%	6,227 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $119,909 - $131,347	-633 Reduced 9.38%	6,117 $1.27 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $45,236 - $53,069	245 Added 3.77%	6,750 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $76,963 - $98,802	449 Added 7.41%	6,505 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $28,217 - $34,428	169 Added 2.87%	6,056 $1.01 Million
Q2 2022 Aug 19, 2022	SELL	$173.2 - $205.85 $7,620 - $9,057	-44 Reduced 0.74%	5,887 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $389,700 - $463,162	2,250 Added 61.12%	5,931 $1.03 Million
Q1 2022 Apr 13, 2022	BUY	$178.96 - $219.43 $43,845 - $53,760	245 Added 7.13%	3,681 $716,000
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $2,193 - $2,505	11 Added 0.32%	3,436 $716,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $58,164 - $64,165	274 Added 8.7%	3,425 $727,000
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $282,837 - $310,056	1,331 Added 73.13%	3,151 $691,000
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $6,642 - $7,441	-34 Reduced 1.83%	1,820 $395,000
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $5,801 - $7,726	-36 Reduced 1.9%	1,854 $394,000
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $43,824 - $53,465	-310 Reduced 14.09%	1,890 $311,000
Q2 2020 Jul 14, 2020	SELL	$122.97 - $162.92 $23,856 - $31,606	-194 Reduced 8.1%	2,200 $318,000
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $63,354 - $111,770	-610 Reduced 20.31%	2,394 $320,000
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $24,744 - $28,393	-156 Reduced 4.94%	3,004 $532,000
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $69,638 - $79,388	-445 Reduced 12.34%	3,160 $535,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $13,277 - $14,632	-83 Reduced 2.25%	3,605 $629,000
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $101,584 - $124,116	781 Added 26.87%	3,688 $586,000
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $54,800 - $70,801	439 Added 17.79%	2,907 $384,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $19,946 - $23,096	144 Added 6.2%	2,468 $410,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $66,889 - $71,505	490 Added 26.72%	2,324 $335,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $107,925 - $124,290	786 Added 75.0%	1,834 $265,000
Q4 2017 Feb 20, 2018	BUY	$136.63 - $149.48 $143,188 - $156,655	1,048	1,048 $161,000

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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