A detailed history of Enterprise Financial Services Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 945 shares of HON stock, worth $192,505. This represents 0.12% of its overall portfolio holdings.

Number of Shares
945
Previous 1,147 17.61%
Holding current value
$192,505
Previous $235,000 14.47%
% of portfolio
0.12%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $38,452 - $43,609
-202 Reduced 17.61%
945 $201,000
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $23,161 - $25,080
-120 Reduced 9.47%
1,147 $235,000
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $1,760 - $2,097
10 Added 0.8%
1,267 $265,000
Q3 2023

Oct 31, 2023

BUY
$184.12 - $209.68 $1,841 - $2,096
10 Added 0.8%
1,257 $232,000
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $3,030 - $3,320
-16 Reduced 1.27%
1,247 $258,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $2,769 - $3,249
-15 Reduced 1.17%
1,263 $241,000
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $219,061 - $281,223
1,278 New
1,278 $273,000
Q2 2022

Aug 09, 2022

BUY
$173.2 - $205.85 $23,208 - $27,583
134 Added 12.13%
1,239 $215,000
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $44,561 - $54,638
-249 Reduced 18.39%
1,105 $215,000
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $77,574 - $88,594
-389 Reduced 22.32%
1,354 $282,000
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $223,743 - $246,825
1,054 Added 152.98%
1,743 $370,000
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $11,262 - $12,346
-53 Reduced 7.14%
689 $151,000
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $5,274 - $5,909
27 Added 3.78%
742 $161,000
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $43,029 - $57,306
-267 Reduced 27.19%
715 $152,000
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $46,652 - $56,915
330 Added 50.61%
982 $161,000
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $56,074 - $74,291
-456 Reduced 41.16%
652 $95,000
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $32,300 - $56,984
-311 Reduced 21.92%
1,108 $148,000
Q4 2019

Jan 28, 2020

SELL
$158.62 - $182.01 $11,103 - $12,740
-70 Reduced 4.7%
1,419 $251,000
Q3 2019

Oct 31, 2019

SELL
$156.49 - $178.4 $31,298 - $35,680
-200 Reduced 11.84%
1,489 $253,000
Q2 2019

Jul 30, 2019

BUY
$159.97 - $176.29 $6,558 - $7,227
41 Added 2.49%
1,689 $294,000
Q1 2019

Apr 26, 2019

BUY
$130.07 - $158.92 $69,197 - $84,545
532 Added 47.67%
1,648 $262,000
Q4 2018

Jan 25, 2019

SELL
$124.83 - $161.28 $24,341 - $31,449
-195 Reduced 14.87%
1,116 $147,000
Q3 2018

Oct 26, 2018

BUY
$138.52 - $160.39 $16,068 - $18,605
116 Added 9.71%
1,311 $218,000
Q2 2018

Jul 27, 2018

BUY
$136.51 - $145.93 $36,038 - $38,525
264 Added 28.36%
1,195 $172,000
Q1 2018

Apr 27, 2018

BUY
$137.31 - $158.13 $5,492 - $6,325
40 Added 4.49%
931 $135,000
Q4 2017

Jan 26, 2018

SELL
$136.63 - $149.48 $21,177 - $23,169
-155 Reduced 14.82%
891 $137,000
Q3 2017

Oct 27, 2017

BUY
$129.34 - $135.86 $135,289 - $142,109
1,046
1,046 $148,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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