First Interstate Bank Honeywell International Inc Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Honeywell International Inc stock. As of the latest transaction made, First Interstate Bank holds 16,557 shares of HON stock, worth $3.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,557

Previous 16,969 2.43%

Holding current value

$3.78 Million

Previous $3.62 Million 5.55%

% of portfolio

0.22%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.73 - $220.21 $81,052 - $90,726	-412 Reduced 2.43%	16,557 $3.42 Million
Q2 2024 Aug 07, 2024	SELL	$190.36 - $215.89 $77,666 - $88,083	-408 Reduced 2.35%	16,969 $3.62 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $112,524 - $121,847	-583 Reduced 3.25%	17,377 $3.57 Million
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $145,425 - $173,220	-826 Reduced 4.4%	17,960 $3.77 Million
Q3 2023 Oct 31, 2023	SELL	$184.12 - $209.68 $180,805 - $205,905	-982 Reduced 4.97%	18,786 $3.47 Million
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $161,583 - $176,997	-853 Reduced 4.14%	19,768 $4.1 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $188,517 - $221,158	-1,021 Reduced 4.72%	20,621 $3.94 Million
Q4 2022 Jan 30, 2023	BUY	$171.41 - $220.05 $2,913 - $3,740	17 Added 0.08%	21,642 $4.64 Million
Q3 2022 Oct 25, 2022	BUY	$166.97 - $203.72 $227,246 - $277,262	1,361 Added 6.72%	21,625 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $885,225 - $1.05 Million	5,111 Added 33.73%	20,264 $3.52 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $148,894 - $182,565	-832 Reduced 5.2%	15,153 $2.95 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $12,364 - $14,120	62 Added 0.39%	15,985 $3.33 Million
Q3 2021 Nov 01, 2021	BUY	$212.28 - $234.18 $90,855 - $100,229	428 Added 2.76%	15,923 $3.38 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $48,875 - $53,578	230 Added 1.51%	15,495 $3.4 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $15,310 - $20,389	-95 Reduced 0.62%	15,265 $3.25 Million
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $2.17 Million - $2.65 Million	15,360 New	15,360 $2.53 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $47,879 - $84,469	-461 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $86,069 - $98,120	-550 Reduced 54.4%	461 $78,000
Q2 2019 Aug 05, 2019	SELL	$159.97 - $176.29 $6,718 - $7,404	-42 Reduced 3.99%	1,011 $176,000
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $103,665 - $126,659	-797 Reduced 43.08%	1,053 $167,000
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $26,214 - $33,868	-210 Reduced 10.19%	1,850 $244,000
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $10,527 - $12,189	-76 Reduced 3.56%	2,060 $342,000
Q1 2018 Apr 26, 2018	BUY	$137.31 - $158.13 $114,928 - $132,354	837 Added 64.43%	2,136 $308,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $4,508 - $4,932	33 Added 2.61%	1,299 $199,000
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $163,744 - $171,998	1,266	1,266 $180,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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 Interstate Bank Honeywell International Inc Transaction History