Norway Savings Bank Honeywell International Inc Transaction History

Norway Savings Bank

$175 Million
Q2 2024

A detailed history of Norway Savings Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Norway Savings Bank holds 6,324 shares of HON stock, worth $1.29 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

6,324

Previous 5,801 9.02%

Holding current value

$1.29 Million

Previous $1.19 Million 13.45%

% of portfolio

0.77%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $99,558 - $112,910	523 Added 9.02%	6,324 $1.35 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $97,470 - $105,545	505 Added 9.54%	5,801 $1.19 Million
Q4 2023 Jan 12, 2024	SELL	$176.06 - $209.71 $85,917 - $102,338	-488 Reduced 8.44%	5,296 $1.11 Million
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $29,090 - $33,129	158 Added 2.81%	5,784 $1.07 Million
Q2 2023 Jul 11, 2023	SELL	$189.43 - $207.5 $9,471 - $10,375	-50 Reduced 0.88%	5,626 $1.17 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $14,955 - $17,545	-81 Reduced 1.41%	5,676 $1.08 Million
Q4 2022 Jan 10, 2023	SELL	$171.41 - $220.05 $23,997 - $30,807	-140 Reduced 2.37%	5,757 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $20,871 - $25,465	125 Added 2.17%	5,897 $985,000
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $55,424 - $65,872	320 Added 5.87%	5,772 $1 Million
Q1 2022 Apr 08, 2022	BUY	$178.96 - $219.43 $19,685 - $24,137	110 Added 2.06%	5,452 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $44,869 - $51,243	225 Added 4.4%	5,342 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $58,377 - $64,399	275 Added 5.68%	5,117 $1.09 Million
Q2 2021 Jul 15, 2021	BUY	$212.5 - $232.95 $125,587 - $137,673	591 Added 13.9%	4,842 $1.06 Million
Q1 2021 Apr 13, 2021	BUY	$195.37 - $218.88 $82,055 - $91,929	420 Added 10.96%	4,251 $923,000
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $101,691 - $135,431	631 Added 19.72%	3,831 $815,000
Q3 2020 Oct 14, 2020	BUY	$141.37 - $172.47 $67,857 - $82,785	480 Added 17.65%	3,200 $526,000
Q2 2020 Jul 07, 2020	BUY	$122.97 - $162.92 $45,498 - $60,280	370 Added 15.74%	2,720 $393,000
Q1 2020 Apr 14, 2020	BUY	$103.86 - $183.23 $26,692 - $47,090	257 Added 12.28%	2,350 $314,000
Q4 2019 Jan 16, 2020	BUY	$158.62 - $182.01 $12,689 - $14,560	80 Added 3.97%	2,093 $371,000
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $39,122 - $44,600	250 Added 14.18%	2,013 $341,000
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $15,997 - $17,629	-100 Reduced 5.37%	1,763 $308,000
Q1 2019 Apr 12, 2019	SELL	$130.07 - $158.92 $4,552 - $5,562	-35 Reduced 1.84%	1,863 $296,000
Q4 2018 Jan 16, 2019	BUY	$124.83 - $161.28 $67,158 - $86,768	538 Added 39.56%	1,898 $251,000
Q3 2018 Oct 16, 2018	BUY	$138.52 - $160.39 $58,455 - $67,684	422 Added 44.99%	1,360 $226,000
Q1 2018 Apr 10, 2018	BUY	$137.31 - $158.13 $68,243 - $78,590	497 Added 112.7%	938 $135,000
Q3 2017 Oct 20, 2017	BUY	$129.34 - $135.86 $57,038 - $59,914	441	441 $63,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Norway Savings Bank Honeywell International Inc Transaction History