Renasant Bank Honeywell International Inc Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Renasant Bank holds 1,420 shares of HON stock, worth $301,380. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,919 26.0%

Holding current value

$301,380

Previous $402,000 27.61%

% of portfolio

0.21%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $96,311 - $104,291	-499 Reduced 26.0%	1,420 $291,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $8,803 - $10,485	50 Added 2.68%	1,919 $402,000
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $35,166 - $40,048	-191 Reduced 9.27%	1,869 $345,000
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $71,415 - $78,227	377 Added 22.4%	2,060 $427,000
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $10,709 - $12,563	-58 Reduced 3.33%	1,683 $321,000

Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $24,340 - $31,247	142 Added 8.88%	1,741 $373,000
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $266,985 - $325,748	1,599 New	1,599 $267,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $380,111 - $466,069	-2,124 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $153,952 - $175,823	-772 Reduced 26.66%	2,124 $443,000
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $241,786 - $266,731	-1,139 Reduced 28.23%	2,896 $614,000
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $110,925 - $121,599	522 Added 14.86%	4,035 $885,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $10,549 - $11,819	-54 Reduced 1.51%	3,513 $762,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $574,857 - $765,585	3,567 New	3,567 $759,000

Others Institutions Holding HON

# of Institutions

2,651

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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