Oakworth Capital, Inc. Honeywell International Inc Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,624 shares of HON stock, worth $772,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,660 0.98%

Holding current value

$772,745

Previous $767,000 3.13%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$193.01 - $209.0 $6,948 - $7,524	-36 Reduced 0.98%	3,624 $743,000
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $75,529 - $89,965	-429 Reduced 10.49%	3,660 $767,000
Q3 2023 Oct 31, 2023	BUY	$184.12 - $209.68 $4,234 - $4,822	23 Added 0.57%	4,089 $755,000
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $102,481 - $112,257	-541 Reduced 11.74%	4,066 $843,000
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $82,164 - $96,391	445 Added 10.69%	4,607 $880,000

Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $5,142 - $6,601	30 Added 0.73%	4,162 $891,000
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $113,619 - $135,037	-656 Reduced 13.7%	4,132 $718,000
Q1 2022 Apr 11, 2022	BUY	$178.96 - $219.43 $34,897 - $42,788	195 Added 4.25%	4,788 $931,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $167,512 - $191,310	840 Added 22.38%	4,593 $957,000
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $53,070 - $58,545	250 Added 7.14%	3,753 $797,000
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $56,100 - $61,498	-264 Reduced 7.01%	3,503 $769,000
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $70,333 - $78,796	360 Added 10.57%	3,767 $817,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $65,108 - $86,710	404 Added 13.45%	3,407 $725,000
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $30,535 - $37,253	-216 Reduced 6.71%	3,003 $494,000
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $67,141 - $88,954	546 Added 20.43%	3,219 $465,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $89,942 - $158,677	866 Added 47.92%	2,673 $357,000
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $108,813 - $124,858	686 Added 61.2%	1,807 $322,000
Q2 2019 Aug 02, 2019	BUY	$159.97 - $176.29 $24,955 - $27,501	156 Added 16.17%	1,121 $195,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $32,330 - $41,771	259 Added 36.69%	965 $128,000
Q3 2018 Oct 25, 2018	BUY	$138.52 - $160.39 $45,296 - $52,447	327 Added 86.28%	706 $117,000
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $3,412 - $3,648	25 Added 7.06%	379 $55,000
Q4 2017 Jan 22, 2018	SELL	$136.63 - $149.48 $370,813 - $405,688	-2,714 Reduced 88.46%	354 $55,000
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $396,815 - $416,818	3,068	3,068 $425,000

Others Institutions Holding HON

# of Institutions

2,650

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 $143B
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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Oakworth Capital, Inc. Honeywell International Inc Transaction History