Enterprise Bank & Trust CO Honeywell International Inc Transaction History

Enterprise Bank & Trust CO

  • $302 Million
  • Q4 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 13,247 shares of HON stock, worth $2.93 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
13,247
Previous 13,460 1.58%
Holding current value
$2.93 Million
Previous $2.78 Million 7.55%
% of portfolio
0.99%
Previous 0.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$202.84 - $236.0 $43,204 - $50,268
-213 Reduced 1.58%
13,247 $2.99 Million
Q3 2024

Oct 08, 2024
BUY
$196.73 - $220.21 $6,098 - $6,826
31 Added 0.23%
13,460 $2.78 Million
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
2,792
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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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