Comerica Bank Honeywell International Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Comerica Bank holds 243,282 shares of HON stock, worth $55.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

243,282

Previous 251,677 3.34%

Holding current value

$55.1 Million

Previous $53.7 Million 6.43%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $1.65 Million - $1.85 Million	-8,395 Reduced 3.34%	243,282 $50.3 Million
Q2 2024 Aug 15, 2024	SELL	$190.36 - $215.89 $145,625 - $165,155	-765 Reduced 0.3%	251,677 $53.7 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $923,166 - $999,647	-4,783 Reduced 1.86%	252,442 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $2.05 Million - $2.44 Million	11,623 Added 4.73%	257,225 $53.9 Million
Q3 2023 Nov 21, 2023	BUY	$184.12 - $209.68 $30.1 Million - $34.3 Million	163,368 Added 198.66%	245,602 $45.4 Million
Q2 2023 Aug 22, 2023	SELL	$189.43 - $207.5 $5.59 Million - $6.12 Million	-29,502 Reduced 26.4%	82,234 $15,000
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $353,276 - $453,523	-2,061 Reduced 1.81%	111,736 $0
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $505,251 - $616,456	3,026 Added 2.73%	113,797 $21.3 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $25,806 - $30,671	-149 Reduced 0.13%	110,771 $19.6 Million
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $1.67 Million - $2.05 Million	-9,321 Reduced 7.75%	110,920 $21.6 Million
Q4 2021 Feb 18, 2022	SELL	$199.42 - $227.75 $706,146 - $806,462	-3,541 Reduced 2.86%	120,241 $25.1 Million
Q3 2021 Nov 22, 2021	SELL	$212.28 - $234.18 $6.32 Million - $6.97 Million	-29,772 Reduced 19.39%	123,782 $26.3 Million
Q2 2021 Aug 26, 2021	SELL	$212.5 - $232.95 $974,312 - $1.07 Million	-4,585 Reduced 2.9%	153,554 $33.7 Million
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $1.14 Million - $1.28 Million	-5,832 Reduced 3.56%	158,139 $34.3 Million
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $2.2 Million - $2.94 Million	-13,677 Reduced 7.7%	163,971 $34.9 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $98,817 - $120,556	-699 Reduced 0.39%	177,648 $29.2 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $1.12 Million - $1.49 Million	-9,125 Reduced 4.87%	178,347 $25.8 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $126,397 - $222,990	-1,217 Reduced 0.64%	187,472 $25.1 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $684,762 - $785,737	4,317 Added 2.34%	188,689 $33.4 Million
Q3 2019 Oct 31, 2019	BUY	$156.49 - $178.4 $134,424 - $153,245	859 Added 0.47%	184,372 $31.2 Million
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $1.32 Million - $1.46 Million	-8,281 Reduced 4.32%	183,513 $0
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $570,487 - $697,023	-4,386 Reduced 2.24%	191,794 $0
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $1.09 Million - $1.4 Million	-8,706 Reduced 4.25%	196,180 $27.8 Million
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $5.7 Million - $6.6 Million	-41,160 Reduced 16.73%	204,886 $30.9 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $289,810 - $309,809	-2,123 Reduced 0.86%	246,046 $36.5 Million
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $1.22 Million - $1.41 Million	-8,921 Reduced 3.47%	248,169 $36.8 Million
Q4 2017 Feb 02, 2018	SELL	$136.63 - $149.48 $533,130 - $583,270	-3,902 Reduced 1.5%	257,090 $41.1 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $33.8 Million - $35.5 Million	260,992	260,992 $37.8 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $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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