M&T Bank Corp Honeywell International Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Honeywell International Inc stock. As of the latest transaction made, M&T Bank Corp holds 293,565 shares of HON stock, worth $62.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

293,565

Previous 306,346 4.17%

Holding current value

$62.7 Million

Previous $64.2 Million 6.21%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $2.47 Million - $2.67 Million	-12,781 Reduced 4.17%	293,565 $60.3 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $704,240 - $838,840	4,000 Added 1.32%	306,346 $64.2 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $4.44 Million - $5.06 Million	24,119 Added 8.67%	302,346 $55.9 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $1.65 Million - $1.81 Million	-8,713 Reduced 3.04%	278,227 $57.7 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $385,159 - $451,848	2,086 Added 0.73%	286,940 $54.8 Million

Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $2.68 Million - $3.44 Million	15,641 Added 5.81%	284,887 $61.1 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $5,656 - $7,261	-33 Reduced 0.01%	284,854 $61 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $458,833 - $559,822	2,748 Added 1.03%	269,246 $43.6 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $15.9 Million - $18.9 Million	91,677 Added 52.44%	266,498 $32.3 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $6.65 Million - $8.16 Million	-37,180 Reduced 17.54%	174,821 $34 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $545,014 - $622,440	2,733 Added 1.31%	212,001 $44.2 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $2.89 Million - $3.19 Million	13,619 Added 6.96%	209,268 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $1.45 Million - $1.59 Million	6,840 Added 3.62%	195,649 $42.9 Million
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $2.72 Million - $3.05 Million	13,920 Added 7.96%	188,809 $41 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.06 Million - $1.41 Million	6,548 Added 3.89%	174,889 $37.2 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $120,023 - $146,427	-849 Reduced 0.5%	168,341 $27.7 Million
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $401,251 - $531,607	-3,263 Reduced 1.89%	169,190 $24.5 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $11,320 - $19,972	-109 Reduced 0.06%	172,453 $23.1 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $1.15 Million - $1.32 Million	-7,252 Reduced 4.03%	172,562 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $200,620 - $228,708	-1,282 Reduced 0.71%	179,814 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $405,363 - $446,718	-2,534 Reduced 1.38%	181,096 $31.6 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $330,507 - $403,815	-2,541 Reduced 1.36%	183,630 $29.2 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $190,116 - $245,629	-1,523 Reduced 0.81%	186,171 $24.6 Million
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $461,133 - $533,938	3,329 Added 1.81%	187,694 $31.2 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $204,218 - $218,311	-1,496 Reduced 0.8%	184,365 $26.6 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $1.09 Million - $1.26 Million	-7,969 Reduced 4.11%	185,861 $26.9 Million
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $292,934 - $320,485	-2,144 Reduced 1.09%	193,830 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $161,675 - $169,825	1,250 Added 0.64%	195,974 $27.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	194,724	194,724 $26 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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