Enterprise Bank & Trust CO Honeywell International Inc Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 13,429 shares of HON stock, worth $2.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,429

Previous 13,349 0.6%

Holding current value

$2.79 Million

Previous $2.74 Million 4.67%

% of portfolio

0.98%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$190.36 - $215.89 $15,228 - $17,271	80 Added 0.6%	13,429 $2.87 Million
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $153,056 - $165,737	-793 Reduced 5.61%	13,349 $2.74 Million
Q4 2023 Jan 09, 2024	BUY	$176.06 - $209.71 $277,822 - $330,922	1,578 Added 12.56%	14,142 $2.97 Million
Q3 2023 Oct 16, 2023	SELL	$184.12 - $209.68 $16,570 - $18,871	-90 Reduced 0.71%	12,564 $2.32 Million
Q2 2023 Jul 06, 2023	SELL	$189.43 - $207.5 $25,004 - $27,390	-132 Reduced 1.03%	12,654 $2.63 Million
Q1 2023 Apr 11, 2023	BUY	$184.64 - $216.61 $53,360 - $62,600	289 Added 2.31%	12,786 $2.44 Million
Q4 2022 Jan 11, 2023	SELL	$171.41 - $220.05 $2,399 - $3,080	-14 Reduced 0.11%	12,497 $0
Q3 2022 Oct 06, 2022	BUY	$166.97 - $203.72 $5,843 - $7,130	35 Added 0.28%	12,511 $2.09 Million
Q2 2022 Jul 06, 2022	SELL	$173.2 - $205.85 $195,369 - $232,198	-1,128 Reduced 8.29%	12,476 $2.17 Million
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $131,893 - $161,719	-737 Reduced 5.14%	13,604 $2.65 Million
Q4 2021 Jan 03, 2022	BUY	$199.42 - $227.75 $118,256 - $135,055	593 Added 4.31%	14,341 $2.99 Million
Q3 2021 Oct 04, 2021	BUY	$212.28 - $234.18 $35,026 - $38,639	165 Added 1.21%	13,748 $2.92 Million
Q2 2021 Jul 06, 2021	BUY	$212.5 - $232.95 $78,412 - $85,958	369 Added 2.79%	13,583 $2.98 Million
Q1 2021 Apr 15, 2021	BUY	$195.37 - $218.88 $827,782 - $927,394	4,237 Added 47.2%	13,214 $2.87 Million
Q4 2020 Jan 05, 2021	BUY	$161.16 - $214.63 $1.45 Million - $1.93 Million	8,977 New	8,977 $1.91 Million
Q1 2020 Apr 07, 2020	SELL	$103.86 - $183.23 $117,881 - $207,966	-1,135 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$158.62 - $182.01 $180,033 - $206,581	1,135 New	1,135 $201,000

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 $140B
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 Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Honeywell International Inc Transaction History