A detailed history of First National Bank Of Omaha transactions in Honeywell International Inc stock. As of the latest transaction made, First National Bank Of Omaha holds 21,718 shares of HON stock, worth $4.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
21,718
Previous 22,080 1.64%
Holding current value
$4.72 Million
Previous $4.53 Million 2.34%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Aug 15, 2024

SELL
$190.36 - $215.89 $68,910 - $78,152
-362 Reduced 1.64%
21,718 $4.64 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $54,930 - $65,429
-312 Reduced 1.39%
22,080 $4.63 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $9,206 - $10,484
50 Added 0.22%
22,392 $4.14 Million
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $11,934 - $13,072
-63 Reduced 0.28%
22,342 $4.64 Million
Q1 2023

May 03, 2023

BUY
$184.64 - $216.61 $5,354 - $6,281
29 Added 0.13%
22,405 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $56,769 - $69,264
-340 Reduced 1.5%
22,376 $3.74 Million
Q2 2022

Sep 06, 2022

SELL
$173.2 - $205.85 $86,773 - $103,130
-501 Reduced 2.16%
22,716 $3.95 Million
Q1 2022

May 25, 2022

BUY
$178.96 - $219.43 $90,553 - $111,031
506 Added 2.23%
23,217 $4.52 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $160,931 - $183,794
-807 Reduced 3.43%
22,711 $4.74 Million
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $140,529 - $155,027
-662 Reduced 2.74%
23,518 $4.99 Million
Q1 2021

May 06, 2021

SELL
$195.37 - $218.88 $97,880 - $109,658
-501 Reduced 2.03%
24,180 $5.25 Million
Q4 2020

Feb 18, 2021

SELL
$161.16 - $214.63 $83,158 - $110,749
-516 Reduced 2.05%
24,681 $5.25 Million
Q3 2020

Nov 06, 2020

SELL
$141.37 - $172.47 $108,854 - $132,801
-770 Reduced 2.97%
25,197 $4.15 Million
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $70,092 - $92,864
570 Added 2.24%
25,967 $3.76 Million
Q1 2020

Apr 29, 2020

SELL
$103.86 - $183.23 $101,263 - $178,649
-975 Reduced 3.7%
25,397 $3.4 Million
Q4 2019

Jan 17, 2020

BUY
$158.62 - $182.01 $123,723 - $141,967
780 Added 3.05%
26,372 $4.67 Million
Q3 2019

Nov 04, 2019

BUY
$156.49 - $178.4 $5,164 - $5,887
33 Added 0.13%
25,592 $4.33 Million
Q2 2019

Jul 10, 2019

SELL
$159.97 - $176.29 $16,156 - $17,805
-101 Reduced 0.39%
25,559 $4.46 Million
Q1 2019

May 01, 2019

BUY
$130.07 - $158.92 $88,577 - $108,224
681 Added 2.73%
25,660 $4.08 Million
Q4 2018

Jan 23, 2019

BUY
$124.83 - $161.28 $3.12 Million - $4.03 Million
24,979 New
24,979 $3.3 Million
Q4 2018

Jan 22, 2019

SELL
$124.83 - $161.28 $3.49 Million - $4.51 Million
-27,953 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$138.52 - $160.39 $22,024 - $25,502
-159 Reduced 0.57%
27,953 $4.65 Million
Q2 2018

Jul 12, 2018

BUY
$136.51 - $145.93 $83,817 - $89,601
614 Added 2.23%
28,112 $4.05 Million
Q1 2018

May 03, 2018

SELL
$137.31 - $158.13 $1,235 - $1,423
-9 Reduced 0.03%
27,498 $3.97 Million
Q4 2017

Feb 05, 2018

BUY
$136.63 - $149.48 $3.76 Million - $4.11 Million
27,507
27,507 $4.22 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $146B
  • 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, ...
More about HON
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.