Northwest Bancshares, Inc. Honeywell International Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,700 shares of HON stock, worth $618,597. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$618,597

Previous $576,000 3.13%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$193.01 - $209.0 $18,142 - $19,646	-94 Reduced 3.36%	2,700 $554,000
Q3 2023 Oct 27, 2023	SELL	$184.12 - $209.68 $2,945 - $3,354	-16 Reduced 0.57%	2,794 $516,000
Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $15,154 - $16,600	80 Added 2.93%	2,810 $583,000
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $33,394 - $40,744	-200 Reduced 6.83%	2,730 $456,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $14,721 - $17,497	-85 Reduced 2.82%	2,930 $509,000
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $97,533 - $119,589	-545 Reduced 15.31%	3,015 $587,000
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $21,537 - $24,597	-108 Reduced 2.94%	3,560 $742,000
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $212 - $234	-1 Reduced 0.03%	3,668 $779,000
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $5,312 - $5,823	-25 Reduced 0.68%	3,669 $805,000
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $14,652 - $16,416	75 Added 2.07%	3,694 $802,000
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $72,946 - $88,994	-516 Reduced 12.48%	3,619 $596,000
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $4,918 - $6,516	40 Added 0.98%	4,135 $598,000
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $10,386 - $18,323	100 Added 2.5%	4,095 $548,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $3,172 - $3,640	-20 Reduced 0.5%	3,995 $707,000
Q2 2019 Jul 17, 2019	BUY	$159.97 - $176.29 $41,592 - $45,835	260 Added 6.92%	4,015 $701,000
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $2,746 - $3,548	22 Added 0.59%	3,755 $496,000
Q3 2018 Oct 02, 2018	BUY	$138.52 - $160.39 $83,112 - $96,233	600 Added 19.15%	3,733 $621,000
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $3,020 - $3,478	-22 Reduced 0.7%	3,133 $453,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $431,067 - $471,609	3,155	3,155 $484,000

Others Institutions Holding HON

# of Institutions

2,755

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 Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Honeywell International Inc Transaction History