Nbt Bank N A Honeywell International Inc Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Honeywell International Inc stock. As of the latest transaction made, Nbt Bank N A holds 30,411 shares of HON stock, worth $7.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,411

Previous 31,222 2.6%

Holding current value

$7.05 Million

Previous $6.67 Million 5.71%

% of portfolio

0.43%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $159,548 - $178,590	-811 Reduced 2.6%	30,411 $6.29 Million
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $14,467 - $16,407	-76 Reduced 0.24%	31,222 $6.67 Million
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $241,841 - $261,877	-1,253 Reduced 3.85%	31,298 $6.42 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $94,896 - $113,033	539 Added 1.68%	32,551 $6.83 Million
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $1.62 Million - $1.85 Million	8,823 Added 38.05%	32,012 $5.91 Million
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $55,881 - $61,212	-295 Reduced 1.26%	23,189 $4.81 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $175,223 - $205,562	-949 Reduced 3.88%	23,484 $4.49 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $8,056 - $10,342	-47 Reduced 0.19%	24,433 $5.24 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $181,329 - $221,239	-1,086 Reduced 4.25%	24,480 $4.09 Million
Q2 2022 Jul 26, 2022	BUY	$173.2 - $205.85 $92,662 - $110,129	535 Added 2.14%	25,566 $4.44 Million
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $44,382 - $54,418	-248 Reduced 0.98%	25,031 $4.87 Million
Q4 2021 Jan 27, 2022	SELL	$199.42 - $227.75 $27,519 - $31,429	-138 Reduced 0.54%	25,279 $5.27 Million
Q3 2021 Oct 18, 2021	SELL	$212.28 - $234.18 $71,962 - $79,387	-339 Reduced 1.32%	25,417 $5.4 Million
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $132,600 - $145,360	-624 Reduced 2.37%	25,756 $5.65 Million
Q1 2021 Apr 08, 2021	BUY	$195.37 - $218.88 $46,107 - $51,655	236 Added 0.9%	26,380 $5.73 Million
Q4 2020 Jan 15, 2021	SELL	$161.16 - $214.63 $7,091 - $9,443	-44 Reduced 0.17%	26,144 $5.56 Million
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $14,843 - $18,109	105 Added 0.4%	26,188 $4.31 Million
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $42,793 - $56,696	-348 Reduced 1.32%	26,083 $3.77 Million
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $14,955 - $26,385	-144 Reduced 0.54%	26,431 $3.54 Million
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $141,806 - $162,716	894 Added 3.48%	26,575 $4.7 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $41,626 - $47,454	266 Added 1.05%	25,681 $4.35 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $60,628 - $66,813	-379 Reduced 1.47%	25,415 $4.44 Million
Q1 2019 May 06, 2019	SELL	$130.07 - $158.92 $1,690 - $2,065	-13 Reduced 0.05%	25,794 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $115,592 - $149,345	-926 Reduced 3.46%	25,807 $3.41 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $231,882 - $268,492	-1,674 Reduced 5.89%	26,733 $4.45 Million
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $213,092 - $227,796	-1,561 Reduced 5.21%	28,407 $4.09 Million
Q1 2018 May 22, 2018	SELL	$137.31 - $158.13 $47,097 - $54,238	-343 Reduced 1.13%	29,968 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $18,581 - $20,329	136 Added 0.45%	30,311 $4.65 Million
Q3 2017 Nov 07, 2017	SELL	$129.34 - $135.86 $238,761 - $250,797	-1,846 Reduced 5.76%	30,175 $4.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,021	32,021 $4.27 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 $156B
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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