Enterprise Financial Services Corp Honeywell International Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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