Intrust Bank Na Honeywell International Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Honeywell International Inc stock. As of the latest transaction made, Intrust Bank Na holds 10,469 shares of HON stock, worth $2.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,469

Previous 11,090 5.6%

Holding current value

$2.28 Million

Previous $2.28 Million 1.8%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $118,213 - $134,067	-621 Reduced 5.6%	10,469 $2.24 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $128,930 - $139,612	-668 Reduced 5.68%	11,090 $2.28 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $183,102 - $218,098	1,040 Added 9.7%	11,758 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $46,214 - $52,629	-251 Reduced 2.29%	10,718 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $35,423 - $38,802	187 Added 1.73%	10,969 $2.28 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $60,377 - $70,831	-327 Reduced 2.94%	10,782 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $168,153 - $215,869	981 Added 9.69%	11,109 $2.38 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $59,608 - $72,728	-357 Reduced 3.4%	10,128 $1.69 Million
Q2 2022 Aug 16, 2022	BUY	$173.2 - $205.85 $61,832 - $73,488	357 Added 3.52%	10,485 $1.82 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $41,697 - $51,127	233 Added 2.35%	10,128 $1.97 Million
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $38,288 - $43,728	-192 Reduced 1.9%	9,895 $2.06 Million
Q3 2021 Nov 04, 2021	SELL	$212.28 - $234.18 $16,557 - $18,266	-78 Reduced 0.77%	10,087 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $38,462 - $42,163	181 Added 1.81%	10,165 $2.23 Million
Q1 2021 Jun 02, 2021	SELL	$195.37 - $218.88 $88,502 - $99,152	-453 Reduced 4.34%	9,984 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $32,554 - $43,355	202 Added 1.97%	10,437 $2.22 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $12,016 - $14,659	85 Added 0.84%	10,235 $1.69 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $185,561 - $245,846	-1,509 Reduced 12.94%	10,150 $1.47 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $155,893 - $275,028	1,501 Added 14.78%	11,659 $1.56 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $69,316 - $79,538	-437 Reduced 4.12%	10,158 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $34,584 - $39,426	-221 Reduced 2.04%	10,595 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $31,834 - $35,081	199 Added 1.87%	10,816 $1.89 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $63,344 - $77,394	-487 Reduced 4.39%	10,617 $1.69 Million
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $47,934 - $61,931	-384 Reduced 3.34%	11,104 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $71,753 - $83,082	518 Added 4.72%	11,488 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	$136.51 - $145.93 $122,312 - $130,753	-896 Reduced 7.55%	10,970 $1.58 Million
Q1 2018 May 03, 2018	SELL	$137.31 - $158.13 $41,467 - $47,755	-302 Reduced 2.48%	11,866 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $99,876 - $109,269	731 Added 6.39%	12,168 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $1.48 Million - $1.55 Million	11,437	11,437 $1.62 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account