Eastern Bank Honeywell International Inc Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Eastern Bank holds 96,998 shares of HON stock, worth $20.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

96,998

Previous 96,664 0.35%

Holding current value

$20.1 Million

Previous $19.8 Million 4.4%

% of portfolio

0.86%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $63,580 - $72,107	334 Added 0.35%	96,998 $20.7 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $905,988 - $981,046	-4,694 Reduced 4.63%	96,664 $19.8 Million
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $159,158 - $189,577	-904 Reduced 0.88%	101,358 $21.3 Million
Q3 2023 Oct 17, 2023	SELL	$184.12 - $209.68 $81,749 - $93,097	-444 Reduced 0.43%	102,262 $18.9 Million
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $69,710 - $76,360	-368 Reduced 0.36%	102,706 $21.3 Million
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $5.13 Million - $6.01 Million	27,759 Added 36.86%	103,074 $19.7 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $58,279 - $74,817	340 Added 0.45%	75,315 $0
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $151,775 - $185,181	909 Added 1.23%	74,975 $12.5 Million
Q2 2022 Jul 20, 2022	BUY	$173.2 - $205.85 $1.9 Million - $2.26 Million	10,959 Added 17.37%	74,066 $12.9 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $1.26 Million - $1.55 Million	7,061 Added 12.6%	63,107 $12.3 Million
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $10 Million - $11.4 Million	50,138 Added 848.65%	56,046 $11.7 Million
Q3 2021 Oct 19, 2021	SELL	$212.28 - $234.18 $89,582 - $98,823	-422 Reduced 6.67%	5,908 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $45,475 - $49,851	-214 Reduced 3.27%	6,330 $1.39 Million
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $391,326 - $438,416	-2,003 Reduced 23.44%	6,544 $1.42 Million
Q4 2020 Jan 20, 2021	SELL	$161.16 - $214.63 $13.9 Million - $18.6 Million	-86,532 Reduced 91.01%	8,547 $1.82 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $31,242 - $38,115	221 Added 0.23%	95,079 $15.7 Million
Q2 2020 Jul 21, 2020	SELL	$122.97 - $162.92 $299,800 - $397,198	-2,438 Reduced 2.51%	94,858 $13.7 Million
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $1.48 Million - $2.62 Million	14,278 Added 17.2%	97,296 $13 Million
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $52,503 - $60,245	331 Added 0.4%	83,018 $14.7 Million
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $337,392 - $384,630	2,156 Added 2.68%	82,687 $14 Million
Q2 2019 Jul 24, 2019	BUY	$159.97 - $176.29 $70,546 - $77,743	441 Added 0.55%	80,531 $14.1 Million
Q1 2019 Apr 18, 2019	SELL	$130.07 - $158.92 $1.46 Million - $1.78 Million	-11,209 Reduced 12.28%	80,090 $12.7 Million
Q4 2018 Jan 18, 2019	BUY	$124.83 - $161.28 $91,500 - $118,218	733 Added 0.81%	91,299 $12.1 Million
Q3 2018 Oct 16, 2018	SELL	$138.52 - $160.39 $710,746 - $822,961	-5,131 Reduced 5.36%	90,566 $15.1 Million
Q2 2018 Jul 18, 2018	BUY	$136.51 - $145.93 $57,743 - $61,728	423 Added 0.44%	95,697 $13.8 Million
Q1 2018 Apr 09, 2018	SELL	$137.31 - $158.13 $450,102 - $518,350	-3,278 Reduced 3.33%	95,274 $13.8 Million
Q4 2017 Jan 22, 2018	BUY	$136.63 - $149.48 $57,794 - $63,230	423 Added 0.43%	98,552 $15.1 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $12.7 Million - $13.3 Million	98,129	98,129 $13.9 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account