Hills Bank & Trust CO Honeywell International Inc Transaction History

Hills Bank & Trust CO

$1.19 Billion
Q2 2024

A detailed history of Hills Bank & Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Hills Bank & Trust CO holds 10,491 shares of HON stock, worth $2.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,491

Previous 9,844 6.57%

Holding current value

$2.17 Million

Previous $2.02 Million 10.89%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $123,162 - $139,680	647 Added 6.57%	10,491 $2.24 Million
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $2,123 - $2,299	-11 Reduced 0.11%	9,844 $2.02 Million
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $8,450 - $10,066	-48 Reduced 0.48%	9,855 $2.07 Million
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $57,261 - $65,210	311 Added 3.24%	9,903 $1.83 Million
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $35,802 - $39,217	189 Added 2.01%	9,592 $1.99 Million
Q1 2023 Apr 17, 2023	BUY	$184.64 - $216.61 $111,891 - $131,265	606 Added 6.89%	9,403 $1.8 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $5,656 - $7,261	33 Added 0.38%	8,797 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $55,601 - $67,838	333 Added 3.95%	8,764 $1.46 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $84,175 - $100,043	-486 Reduced 5.45%	8,431 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $234,616 - $287,672	1,311 Added 17.24%	8,917 $1.74 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $22,733 - $25,963	114 Added 1.52%	7,606 $1.59 Million
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $69,840 - $77,045	329 Added 4.59%	7,492 $1.59 Million
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $12,325 - $13,511	-58 Reduced 0.8%	7,163 $1.57 Million
Q1 2021 May 03, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.03%	7,221 $1.57 Million
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $2,256 - $3,004	14 Added 0.19%	7,219 $1.54 Million
Q3 2020 Oct 27, 2020	BUY	$141.37 - $172.47 $111,399 - $135,906	788 Added 12.28%	7,205 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $42,178 - $55,881	343 Added 5.65%	6,417 $928,000
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $234,412 - $413,550	2,257 Added 59.13%	6,074 $812,000
Q4 2019 Jan 27, 2020	BUY	$158.62 - $182.01 $6,344 - $7,280	40 Added 1.06%	3,817 $676,000
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $26,446 - $30,149	169 Added 4.68%	3,777 $639,000
Q2 2019 Jul 16, 2019	BUY	$159.97 - $176.29 $32,793 - $36,139	205 Added 6.02%	3,608 $630,000
Q1 2019 Apr 17, 2019	BUY	$130.07 - $158.92 $109,388 - $133,651	841 Added 32.83%	3,403 $541,000
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $44,813 - $57,899	359 Added 16.3%	2,562 $339,000
Q3 2018 Oct 15, 2018	BUY	$138.52 - $160.39 $23,548 - $27,266	170 Added 8.36%	2,203 $366,000
Q2 2018 Jul 17, 2018	BUY	$136.51 - $145.93 $277,524 - $296,675	2,033 New	2,033 $293,000

Others Institutions Holding HON

# of Institutions

2,706

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 $139B
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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Hills Bank & Trust CO Honeywell International Inc Transaction History