A detailed history of Dubuque Bank & Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 5,663 shares of HON stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,663
Previous 5,959 4.97%
Holding current value
$1.3 Million
Previous $1.24 Million 15.37%
% of portfolio
0.14%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$184.12 - $209.68 $54,499 - $62,065
-296 Reduced 4.97%
5,663 $1.05 Million
Q2 2023

Jul 17, 2023

BUY
$189.43 - $207.5 $48,115 - $52,705
254 Added 4.45%
5,959 $1.24 Million
Q1 2023

Apr 13, 2023

SELL
$184.64 - $216.61 $96,012 - $112,637
-520 Reduced 8.35%
5,705 $1.09 Million
Q4 2022

Feb 03, 2023

BUY
$171.41 - $220.05 $98,903 - $126,968
577 Added 10.22%
6,225 $1.33 Million
Q3 2022

Nov 02, 2022

SELL
$166.97 - $203.72 $132,741 - $161,957
-795 Reduced 12.34%
5,648 $943,000
Q2 2022

Jul 13, 2022

SELL
$173.2 - $205.85 $14,721 - $17,497
-85 Reduced 1.3%
6,443 $1.12 Million
Q1 2022

May 03, 2022

BUY
$178.96 - $219.43 $93,954 - $115,200
525 Added 8.75%
6,528 $1.27 Million
Q4 2021

Jan 28, 2022

SELL
$199.42 - $227.75 $142,186 - $162,385
-713 Reduced 10.62%
6,003 $1.25 Million
Q3 2021

Nov 09, 2021

SELL
$212.28 - $234.18 $29,931 - $33,019
-141 Reduced 2.06%
6,716 $1.43 Million
Q2 2021

Jul 09, 2021

SELL
$212.5 - $232.95 $89,037 - $97,606
-419 Reduced 5.76%
6,857 $1.5 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $39,660 - $44,432
203 Added 2.87%
7,276 $1.58 Million
Q4 2020

Feb 10, 2021

SELL
$161.16 - $214.63 $321,997 - $428,830
-1,998 Reduced 22.03%
7,073 $1.5 Million
Q3 2020

Oct 28, 2020

SELL
$141.37 - $172.47 $193,394 - $235,938
-1,368 Reduced 13.1%
9,071 $1.49 Million
Q2 2020

Jul 24, 2020

SELL
$122.97 - $162.92 $23,364 - $30,954
-190 Reduced 1.79%
10,439 $1.51 Million
Q1 2020

Apr 21, 2020

SELL
$103.86 - $183.23 $50,268 - $88,683
-484 Reduced 4.36%
10,629 $1.42 Million
Q4 2019

Jan 14, 2020

BUY
$158.62 - $182.01 $71,696 - $82,268
452 Added 4.24%
11,113 $1.97 Million
Q3 2019

Oct 10, 2019

BUY
$156.49 - $178.4 $3,599 - $4,103
23 Added 0.22%
10,661 $1.8 Million
Q2 2019

Jul 10, 2019

BUY
$159.97 - $176.29 $35,513 - $39,136
222 Added 2.13%
10,638 $1.86 Million
Q1 2019

Apr 02, 2019

SELL
$130.07 - $158.92 $13,527 - $16,527
-104 Reduced 0.99%
10,416 $1.66 Million
Q4 2018

Jan 15, 2019

BUY
$124.83 - $161.28 $20,971 - $27,095
168 Added 1.62%
10,520 $1.39 Million
Q3 2018

Oct 30, 2018

SELL
$138.52 - $160.39 $969 - $1,122
-7 Reduced 0.07%
10,352 $1.72 Million
Q2 2018

Jul 17, 2018

SELL
$136.51 - $145.93 $75,080 - $80,261
-550 Reduced 5.04%
10,359 $1.49 Million
Q1 2018

May 10, 2018

SELL
$137.31 - $158.13 $56,297 - $64,833
-410 Reduced 3.62%
10,909 $1.58 Million
Q4 2017

Feb 06, 2018

BUY
$136.63 - $149.48 $72,004 - $78,775
527 Added 4.88%
11,319 $1.74 Million
Q3 2017

Oct 13, 2017

BUY
$129.34 - $135.86 $1.4 Million - $1.47 Million
10,792
10,792 $1.53 Million

Others Institutions Holding HON

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, ...
More about HON
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