Regions Financial Corp Honeywell International Inc Transaction History

Regions Financial Corp

$13.1 Billion
Q1 2024

A detailed history of Regions Financial Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Regions Financial Corp holds 439,145 shares of HON stock, worth $93.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

439,145

Previous 441,118 0.45%

Holding current value

$93.8 Million

Previous $92.5 Million 2.56%

% of portfolio

0.69%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$193.01 - $209.0 $380,808 - $412,357	-1,973 Reduced 0.45%	439,145 $90.1 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $419,022 - $499,109	-2,380 Reduced 0.54%	441,118 $92.5 Million
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $325,708 - $370,923	-1,769 Reduced 0.4%	443,498 $81.9 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $586,096 - $642,005	-3,094 Reduced 0.69%	445,267 $92.4 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $1.38 Million - $1.61 Million	-7,454 Reduced 1.64%	448,361 $85.7 Million

Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $706,552 - $907,046	4,122 Added 0.91%	455,815 $97.7 Million
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $130,904 - $159,716	-784 Reduced 0.17%	451,693 $75.4 Million
Q2 2022 Jul 25, 2022	SELL	$173.2 - $205.85 $3.8 Million - $4.51 Million	-21,913 Reduced 4.62%	452,477 $78.6 Million
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $1.19 Million - $1.46 Million	6,637 Added 1.42%	474,390 $92.3 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $2.29 Million - $2.61 Million	-11,459 Reduced 2.39%	467,753 $97.5 Million
Q3 2021 Nov 04, 2021	SELL	$212.28 - $234.18 $1.64 Million - $1.81 Million	-7,727 Reduced 1.59%	479,212 $102 Million
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $2.93 Million - $3.22 Million	-13,805 Reduced 2.76%	486,939 $107 Million
Q1 2021 Jun 02, 2021	BUY	$195.37 - $218.88 $835,011 - $935,493	4,274 Added 0.86%	500,744 $109 Million
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $250,764 - $333,964	1,556 Added 0.31%	496,470 $106 Million
Q3 2020 Oct 15, 2020	BUY	$141.37 - $172.47 $1.21 Million - $1.47 Million	8,525 Added 1.75%	494,914 $81.5 Million
Q2 2020 Jul 27, 2020	BUY	$122.97 - $162.92 $30.3 Million - $40.2 Million	246,489 Added 102.75%	486,389 $70.3 Million
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $464,150 - $818,854	4,469 Added 1.9%	239,900 $32.1 Million
Q4 2019 Feb 03, 2020	SELL	$158.62 - $182.01 $317,081 - $363,837	-1,999 Reduced 0.84%	235,431 $41.7 Million
Q3 2019 Oct 24, 2019	SELL	$156.49 - $178.4 $561,799 - $640,456	-3,590 Reduced 1.49%	237,430 $40.2 Million
Q2 2019 Jul 19, 2019	SELL	$159.97 - $176.29 $877,755 - $967,303	-5,487 Reduced 2.23%	241,020 $42.1 Million
Q1 2019 Apr 19, 2019	SELL	$130.07 - $158.92 $395,803 - $483,593	-3,043 Reduced 1.22%	246,507 $39.2 Million
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $1.28 Million - $1.66 Million	-10,267 Reduced 3.95%	249,550 $33 Million
Q3 2018 Oct 22, 2018	SELL	$138.52 - $160.39 $397,552 - $460,319	-2,870 Reduced 1.09%	259,817 $43.2 Million
Q2 2018 Jul 26, 2018	SELL	$136.51 - $145.93 $1.42 Million - $1.52 Million	-10,416 Reduced 3.81%	262,687 $37.8 Million
Q1 2018 Apr 18, 2018	SELL	$137.31 - $158.13 $544,296 - $626,827	-3,964 Reduced 1.43%	273,103 $39.5 Million
Q4 2017 Jan 18, 2018	BUY	$136.63 - $149.48 $741,081 - $810,779	5,424 Added 2.0%	277,067 $42.5 Million
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $35.1 Million - $36.9 Million	271,643	271,643 $38.5 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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Regions Financial Corp Honeywell International Inc Transaction History