First Command Bank Honeywell International Inc Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Honeywell International Inc stock. As of the latest transaction made, First Command Bank holds 972 shares of HON stock, worth $195,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

972

Previous 990 1.82%

Holding current value

$195,760

Previous $189,000 6.35%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $3,409 - $3,735	-18 Reduced 1.82%	972 $201,000
Q1 2023 Apr 14, 2023	BUY	$184.64 - $216.61 $18,464 - $21,661	100 Added 11.24%	990 $189,000
Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $14,569 - $18,704	-85 Reduced 8.72%	890 $191,000
Q3 2022 Oct 24, 2022	BUY	$166.97 - $203.72 $22,874 - $27,909	137 Added 16.35%	975 $163,000
Q2 2022 Jul 21, 2022	SELL	$173.2 - $205.85 $6,928 - $8,234	-40 Reduced 4.56%	838 $146,000

Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $763,085 - $935,649	-4,264 Reduced 82.92%	878 $171,000
Q3 2021 Dec 16, 2021	BUY	$212.28 - $234.18 $496,947 - $548,215	2,341 Added 83.58%	5,142 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$212.5 - $232.95 $446,037 - $488,962	2,099 Added 299.0%	2,801 $614,000
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $117,222 - $131,328	-600 Reduced 46.08%	702 $152,000
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $25,302 - $33,696	157 Added 13.71%	1,302 $277,000
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $1,979 - $2,414	-14 Reduced 1.21%	1,145 $188,000
Q2 2020 Jul 17, 2020	SELL	$122.97 - $162.92 $6,271 - $8,308	-51 Reduced 4.21%	1,159 $168,000
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $6,238 - $6,875	-39 Reduced 3.12%	1,210 $211,000
Q1 2019 Apr 17, 2019	SELL	$130.07 - $158.92 $3,381 - $4,131	-26 Reduced 2.04%	1,249 $198,000
Q4 2018 Jan 18, 2019	BUY	$124.83 - $161.28 $3,245 - $4,193	26 Added 2.08%	1,275 $169,000
Q3 2018 Oct 22, 2018	SELL	$138.52 - $160.39 $6,926 - $8,019	-50 Reduced 3.85%	1,249 $207,000
Q1 2018 Apr 12, 2018	SELL	$137.31 - $158.13 $49,706 - $57,243	-362 Reduced 21.79%	1,299 $0
Q4 2017 Jan 12, 2018	BUY	$136.63 - $149.48 $12,160 - $13,303	89 Added 5.66%	1,661 $254,000
Q3 2017 Oct 10, 2017	BUY	$129.34 - $135.86 $203,322 - $213,571	1,572	1,572 $223,000

Others Institutions Holding HON

# of Institutions

2,678

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $135B
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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First Command Bank Honeywell International Inc Transaction History