Field & Main Bank Honeywell International Inc Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Field & Main Bank holds 14,940 shares of HON stock, worth $3.03 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

14,940

Previous 14,684 1.74%

Holding current value

$3.03 Million

Previous $3.01 Million 5.87%

% of portfolio

1.21%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $48,732 - $55,267	256 Added 1.74%	14,940 $3.19 Million
Q1 2024 Apr 29, 2024	SELL	$193.01 - $209.0 $9,650 - $10,450	-50 Reduced 0.34%	14,684 $3.01 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $2,288 - $2,726	-13 Reduced 0.09%	14,734 $3.09 Million
Q3 2023 Oct 12, 2023	BUY	$184.12 - $209.68 $1.03 Million - $1.17 Million	5,578 Added 60.84%	14,747 $2.72 Million
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $17,238 - $18,882	-91 Reduced 0.98%	9,169 $1.9 Million
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $36,189 - $42,455	196 Added 2.16%	9,260 $1.77 Million
Q3 2022 Oct 25, 2022	BUY	$166.97 - $203.72 $20,203 - $24,650	121 Added 1.35%	9,064 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $8,833 - $10,498	-51 Reduced 0.57%	8,943 $1.55 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $68,899 - $84,480	385 Added 4.47%	8,994 $1.75 Million
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $6,979 - $7,971	35 Added 0.41%	8,609 $1.8 Million
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $50,947 - $56,203	-240 Reduced 2.72%	8,574 $1.82 Million
Q2 2021 Jul 15, 2021	BUY	$212.5 - $232.95 $90,100 - $98,770	424 Added 5.05%	8,814 $1.93 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $20,513 - $22,982	105 Added 1.27%	8,390 $1.82 Million
Q4 2020 Feb 25, 2021	SELL	$161.16 - $214.63 $82,997 - $110,534	-515 Reduced 5.85%	8,285 $1.76 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $292,635 - $357,012	2,070 Added 30.76%	8,800 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $193,062 - $255,784	1,570 Added 30.43%	6,730 $973,000
Q4 2019 Feb 03, 2020	BUY	$158.62 - $182.01 $60,275 - $69,163	380 Added 7.95%	5,160 $913,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $168,226 - $191,780	1,075 Added 29.01%	4,780 $809,000
Q2 2019 Jul 22, 2019	BUY	$159.97 - $176.29 $23,195 - $25,562	145 Added 4.07%	3,705 $647,000
Q1 2019 Apr 24, 2019	SELL	$130.07 - $158.92 $27,314 - $33,373	-210 Reduced 5.57%	3,560 $566,000
Q3 2018 Oct 23, 2018	SELL	$138.52 - $160.39 $31,167 - $36,087	-225 Reduced 5.63%	3,770 $627,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $3,412 - $3,648	25 Added 0.63%	3,995 $638,000
Q1 2018 May 01, 2018	BUY	$137.31 - $158.13 $31,581 - $36,369	230 Added 6.15%	3,970 $0
Q4 2017 Jan 24, 2018	BUY	$136.63 - $149.48 $510,996 - $559,055	3,740	3,740 $574,000

Others Institutions Holding HON

# of Institutions

2,703

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 $136B
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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