Commerce Bank Honeywell International Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Commerce Bank holds 190,884 shares of HON stock, worth $43.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

190,884

Previous 193,235 1.22%

Holding current value

$43.4 Million

Previous $41.3 Million 4.38%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$196.73 - $220.21 $462,512 - $517,713	-2,351 Reduced 1.22%	190,884 $39.5 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $1.68 Million - $1.9 Million	-8,805 Reduced 4.36%	193,235 $41.3 Million
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $1.83 Million - $1.98 Million	-9,463 Reduced 4.47%	202,040 $41.5 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $28.3 Million - $33.7 Million	-160,584 Reduced 43.16%	211,503 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $7.07 Million - $8.05 Million	-38,398 Reduced 9.35%	372,087 $68.7 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $9.38 Million - $10.3 Million	-49,496 Reduced 10.76%	410,485 $85.2 Million
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $756,654 - $887,667	4,098 Added 0.9%	459,981 $87.9 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $7.96 Million - $10.2 Million	46,452 Added 11.35%	455,883 $97.7 Million
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $254,462 - $310,469	1,524 Added 0.37%	409,431 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $2.69 Million - $3.2 Million	15,558 Added 3.97%	407,907 $70.9 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $1 Million - $1.23 Million	-5,611 Reduced 1.41%	392,349 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $389,267 - $444,568	1,952 Added 0.49%	397,960 $83 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $59,650 - $65,804	-281 Reduced 0.07%	396,008 $84.1 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $2.04 Million - $2.23 Million	9,590 Added 2.48%	396,289 $86.9 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $4.18 Million - $4.69 Million	-21,407 Reduced 5.25%	386,699 $83.9 Million
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $1.7 Million - $2.26 Million	10,529 Added 2.65%	408,106 $86.8 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $126,384 - $154,188	-894 Reduced 0.22%	397,577 $65.4 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $2.24 Million - $2.96 Million	-18,194 Reduced 4.37%	398,471 $57.6 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $880,005 - $1.55 Million	8,473 Added 2.08%	416,665 $55.7 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.18 Million - $1.36 Million	-7,465 Reduced 1.8%	408,192 $72.2 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $1 Million - $1.14 Million	6,417 Added 1.57%	415,657 $70.3 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $1.05 Million - $1.16 Million	6,570 Added 1.63%	409,240 $71.4 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $1.1 Million - $1.34 Million	8,431 Added 2.14%	402,670 $64 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $4.93 Million - $6.37 Million	39,501 Added 11.14%	394,239 $52.1 Million
Q3 2018 Nov 02, 2018	BUY	$138.52 - $160.39 $365,831 - $423,589	2,641 Added 0.75%	354,738 $59 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $632,860 - $676,531	4,636 Added 1.33%	352,097 $50.7 Million
Q1 2018 May 03, 2018	SELL	$137.31 - $158.13 $131,131 - $151,014	-955 Reduced 0.27%	347,461 $50.2 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $1.99 Million - $2.17 Million	14,542 Added 4.36%	348,416 $53.4 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $1.22 Million - $1.28 Million	-9,439 Reduced 2.75%	333,874 $44.5 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $44.4 Million - $46.6 Million	343,313	343,313 $48.7 Million

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 $153B
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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