Hancock Whitney Corp Honeywell International Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 13,914 shares of HON stock, worth $3.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,914

Previous 14,310 2.77%

Holding current value

$3.15 Million

Previous $3.06 Million 5.86%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $77,905 - $87,203	-396 Reduced 2.77%	13,914 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $28,363 - $32,167	-149 Reduced 1.03%	14,310 $3.06 Million
Q1 2024 May 16, 2024	SELL	$193.01 - $209.0 $172,357 - $186,637	-893 Reduced 5.82%	14,459 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $33,979 - $40,474	-193 Reduced 1.24%	15,352 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $92,060 - $104,840	-500 Reduced 3.12%	15,545 $2.87 Million
Q2 2023 Nov 13, 2023	SELL	$189.43 - $207.5 $79,181 - $86,735	-418 Reduced 2.54%	16,045 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $79,181 - $86,735	-418 Reduced 2.54%	16,045 $3.33 Million
Q1 2023 Nov 13, 2023	SELL	$184.64 - $216.61 $17,356 - $20,361	-94 Reduced 0.57%	16,463 $3.15 Million
Q1 2023 May 16, 2023	SELL	$184.64 - $216.61 $17,356 - $20,361	-94 Reduced 0.57%	16,463 $3.15 Million
Q4 2022 Nov 13, 2023	BUY	$171.41 - $220.05 $87,761 - $112,665	512 Added 3.19%	16,557 $3.55 Million
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $70,449 - $90,440	-411 Reduced 2.42%	16,557 $3.55 Million
Q3 2022 Oct 26, 2022	SELL	$166.97 - $203.72 $14,359 - $17,519	-86 Reduced 0.5%	16,968 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $105,998 - $125,980	-612 Reduced 3.46%	17,054 $2.96 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $180,033 - $220,746	-1,006 Reduced 5.39%	17,666 $3.44 Million
Q4 2021 Jan 25, 2022	SELL	$199.42 - $227.75 $55,638 - $63,542	-279 Reduced 1.47%	18,672 $3.89 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $3,821 - $4,215	18 Added 0.1%	18,951 $4.02 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $187,850 - $205,927	-884 Reduced 4.46%	18,933 $4.15 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $106,281 - $119,070	-544 Reduced 2.67%	19,817 $4.3 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $306,365 - $408,011	-1,901 Reduced 8.54%	20,361 $4.33 Million
Q3 2020 Nov 05, 2020	SELL	$141.37 - $172.47 $93,304 - $113,830	-660 Reduced 2.88%	22,262 $3.66 Million
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $42,916 - $56,859	-349 Reduced 1.5%	22,922 $3.32 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $395,187 - $697,190	-3,805 Reduced 14.05%	23,271 $3.11 Million
Q4 2019 Feb 06, 2020	SELL	$158.62 - $182.01 $371,805 - $426,631	-2,344 Reduced 7.97%	27,076 $4.79 Million
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $334,732 - $381,597	-2,139 Reduced 6.78%	29,420 $4.98 Million
Q2 2019 Aug 29, 2019	SELL	$159.97 - $176.29 $99,021 - $109,123	-619 Reduced 1.92%	31,559 $5.51 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $28,225 - $34,485	-217 Reduced 0.67%	32,178 $5.11 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $102,984 - $133,056	-825 Reduced 2.48%	32,395 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $4.04 Million - $4.68 Million	29,173 Added 720.85%	33,220 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $6,142 - $6,566	45 Added 1.12%	4,047 $583,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $82,386 - $94,878	-600 Reduced 13.04%	4,002 $578,000
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $68,315 - $74,740	500 Added 12.19%	4,602 $706,000
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $162,709 - $170,911	-1,258 Reduced 23.47%	4,102 $581,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,360	5,360 $714,000

Others Institutions Holding HON

# of Institutions

2,755

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 $152B
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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Hancock Whitney Corp Honeywell International Inc Transaction History