Keybank National Association Honeywell International Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Honeywell International Inc stock. As of the latest transaction made, Keybank National Association holds 468,673 shares of HON stock, worth $107 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

468,673

Previous 427,284 9.69%

Holding current value

$107 Million

Previous $91.2 Million 6.18%

% of portfolio

0.38%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.73 - $220.21 $8.14 Million - $9.11 Million	41,389 Added 9.69%	468,673 $96.9 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $465,239 - $527,635	2,444 Added 0.58%	427,284 $91.2 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $1.16 Million - $1.26 Million	6,024 Added 1.44%	424,840 $87.2 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $280,287 - $333,858	1,592 Added 0.38%	418,816 $87.8 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $1.33 Million - $1.51 Million	7,211 Added 1.76%	417,224 $77.1 Million
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $1.31 Million - $1.43 Million	6,914 Added 1.72%	410,013 $85.1 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $1.09 Million - $1.28 Million	5,915 Added 1.49%	403,099 $77 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $2.47 Million - $3.17 Million	14,403 Added 3.76%	397,184 $85.1 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $2.32 Million - $2.83 Million	13,870 Added 3.76%	382,781 $63.9 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $16.1 Million - $19.1 Million	92,854 Added 33.64%	368,911 $64.1 Million
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $572,850 - $702,395	-3,201 Reduced 1.15%	276,057 $53.7 Million
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $739,249 - $844,269	-3,707 Reduced 1.31%	279,258 $58.2 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $326,062 - $359,700	1,536 Added 0.55%	282,965 $60.1 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $322,362 - $353,385	-1,517 Reduced 0.54%	281,429 $61.7 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $95,731 - $107,251	-490 Reduced 0.17%	282,946 $61.4 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $279,129 - $371,739	-1,732 Reduced 0.61%	283,436 $60.3 Million
Q3 2020 Oct 29, 2020	SELL	$141.37 - $172.47 $78,177 - $95,375	-553 Reduced 0.19%	285,168 $46.9 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $1.01 Million - $1.34 Million	-8,250 Reduced 2.81%	285,721 $41.3 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $67,301 - $118,733	-648 Reduced 0.22%	293,971 $39.3 Million
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $393,536 - $451,566	-2,481 Reduced 0.84%	294,619 $52.1 Million
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $598,261 - $682,023	-3,823 Reduced 1.27%	297,100 $50.3 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $208,760 - $230,058	1,305 Added 0.44%	300,923 $52.5 Million
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $349,107 - $426,541	-2,684 Reduced 0.89%	299,618 $47.6 Million
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $2.4 Million - $3.11 Million	-19,259 Reduced 5.99%	302,302 $39.9 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $574,165 - $664,816	-4,145 Reduced 1.27%	321,561 $53.5 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $197,529 - $211,160	1,447 Added 0.45%	325,706 $46.9 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $139,918 - $161,134	1,019 Added 0.32%	324,259 $46.9 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $1.07 Million - $1.17 Million	-7,856 Reduced 2.37%	323,240 $49.6 Million
Q3 2017 Nov 02, 2017	SELL	$129.34 - $135.86 $696,495 - $731,606	-5,385 Reduced 1.6%	331,096 $46.9 Million
Q2 2017 May 14, 2018	BUY	N/A	4,351 Added 1.31%	336,481 $44.9 Million
Q1 2017 May 14, 2018	BUY	N/A	14,130 Added 4.44%	332,130 $41.5 Million
Q4 2016 May 14, 2018	BUY	N/A	318,000	318,000 $36.8 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $154B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Honeywell International Inc Transaction History