Huntington National Bank Honeywell International Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Huntington National Bank holds 174,421 shares of HON stock, worth $38.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

174,421

Previous 202,890 14.03%

Holding current value

$38.8 Million

Previous $43.3 Million 16.78%

% of portfolio

0.27%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$196.73 - $220.21 $5.6 Million - $6.27 Million	-28,469 Reduced 14.03%	174,421 $36.1 Million
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $2.17 Million - $2.46 Million	-11,414 Reduced 5.33%	202,890 $43.3 Million
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $7.24 Million - $7.84 Million	-37,497 Reduced 14.89%	214,304 $44 Million
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $1.26 Million - $1.5 Million	-7,149 Reduced 2.76%	251,801 $52.8 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $1.28 Million - $1.46 Million	-6,972 Reduced 2.62%	258,950 $47.8 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $626,634 - $686,410	3,308 Added 1.26%	265,922 $55.2 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $204,765 - $240,220	-1,109 Reduced 0.42%	262,614 $50.2 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $737,577 - $946,875	4,303 Added 1.66%	263,723 $56.5 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $976,774 - $1.19 Million	-5,850 Reduced 2.21%	259,420 $43.3 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $1.46 Million - $1.73 Million	8,402 Added 3.27%	265,270 $46.1 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $121,513 - $148,992	679 Added 0.27%	256,868 $50 Million
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $611,820 - $698,737	-3,068 Reduced 1.18%	256,189 $53.4 Million
Q3 2021 Oct 28, 2021	SELL	$212.28 - $234.18 $1 Million - $1.11 Million	-4,734 Reduced 1.79%	259,257 $55 Million
Q2 2021 Jul 30, 2021	BUY	$212.5 - $232.95 $3.75 Million - $4.11 Million	17,639 Added 7.16%	263,991 $57.9 Million
Q1 2021 Apr 12, 2021	SELL	$195.37 - $218.88 $2.65 Million - $2.97 Million	-13,553 Reduced 5.21%	246,352 $53.5 Million
Q4 2020 Jan 11, 2021	SELL	$161.16 - $214.63 $342,948 - $456,732	-2,128 Reduced 0.81%	259,905 $55.3 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $1.42 Million - $1.73 Million	-10,023 Reduced 3.68%	262,033 $43.1 Million
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $3.74 Million - $4.95 Million	-30,412 Reduced 10.05%	272,056 $39.3 Million
Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $697,316 - $1.23 Million	-6,714 Reduced 2.17%	302,468 $40.5 Million
Q4 2019 Jan 17, 2020	SELL	$158.62 - $182.01 $437,473 - $501,983	-2,758 Reduced 0.88%	309,182 $54.7 Million
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $1.31 Million - $1.49 Million	-8,354 Reduced 2.61%	311,940 $52.8 Million
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $666,754 - $734,776	-4,168 Reduced 1.28%	320,294 $55.9 Million
Q1 2019 Apr 09, 2019	SELL	$130.07 - $158.92 $4.75 Million - $5.8 Million	-36,507 Reduced 10.11%	324,462 $51.6 Million
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $9.22 Million - $11.9 Million	-73,859 Reduced 16.99%	360,969 $47.7 Million
Q3 2018 Oct 18, 2018	BUY	$138.52 - $160.39 $884,173 - $1.02 Million	6,383 Added 1.49%	434,828 $72.4 Million
Q2 2018 Jul 19, 2018	BUY	$136.51 - $145.93 $131,595 - $140,676	964 Added 0.23%	428,445 $61.7 Million
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $765,777 - $881,891	-5,577 Reduced 1.29%	427,481 $61.8 Million
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $394,724 - $431,847	2,889 Added 0.67%	433,058 $66.4 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $55.6 Million - $58.4 Million	430,169	430,169 $61 Million

Others Institutions Holding HON

# of Institutions

2,781

Shares Held

501M

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 $150B
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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Huntington National Bank Honeywell International Inc Transaction History