Comerica Securities,Inc. Honeywell International Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,847 shares of HON stock, worth $983,165. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,557 6.36%

Holding current value

$983,165

Previous $945,000 5.29%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $53,394 - $60,807	290 Added 6.36%	4,847 $895,000
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $3,409 - $3,735	-18 Reduced 0.39%	4,557 $945,000
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $11,447 - $13,429	-62 Reduced 1.34%	4,575 $874,000
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $1,199 - $1,540	7 Added 0.15%	4,637 $993,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $28,384 - $34,632	-170 Reduced 3.54%	4,630 $773,000
Q2 2022 Jul 19, 2022	SELL	$173.2 - $205.85 $10,392 - $12,351	-60 Reduced 1.23%	4,800 $834,000
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $144,420 - $177,080	-807 Reduced 14.24%	4,860 $946,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $33,701 - $38,489	169 Added 3.07%	5,667 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $38,634 - $42,620	182 Added 3.42%	5,498 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $256,487 - $281,170	-1,207 Reduced 18.5%	5,316 $1.17 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $61,736 - $69,166	316 Added 5.09%	6,523 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $9,991 - $13,307	62 Added 1.01%	6,207 $1.32 Million
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $436,550 - $532,587	-3,088 Reduced 33.45%	6,145 $1.01 Million
Q2 2020 Jul 17, 2020	SELL	$122.97 - $162.92 $691,214 - $915,773	-5,621 Reduced 37.84%	9,233 $1.34 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $317,603 - $560,317	3,058 Added 25.92%	14,854 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $99,296 - $113,938	626 Added 5.6%	11,796 $2.09 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $290,288 - $330,932	1,855 Added 19.91%	11,170 $1.89 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $6,885 - $7,849	44 Added 0.47%	9,315 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $74,865 - $82,503	-468 Reduced 4.81%	9,271 $1.62 Million
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $1.27 Million - $1.55 Million	9,739 New	9,739 $1.55 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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Comerica Securities,Inc. Honeywell International Inc Transaction History