Texas Capital Bancshares Inc Honeywell International Inc Transaction History

Texas Capital Bancshares Inc

  • $241 Million
  • Q2 2024

A detailed history of Texas Capital Bancshares Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 2,758 shares of HON stock, worth $572,643. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,758
Previous 2,551 8.11%
Holding current value
$572,643
Previous $523,000 12.43%
% of portfolio
0.24%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$190.36 - $215.89 $39,404 - $44,689
207 Added 8.11%
2,758 $588,000
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $162,128 - $175,560
-840 Reduced 24.77%
2,551 $523,000
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $58,980 - $70,252
335 Added 10.96%
3,391 $711,000
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $2,025 - $2,306
11 Added 0.36%
3,056 $564,000
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $16,669 - $18,260
-88 Reduced 2.81%
3,045 $631,000
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $4,616 - $5,415
25 Added 0.8%
3,133 $598,000
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $171 - $220
1 Added 0.03%
3,108 $666,000
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $1,669 - $2,037
-10 Reduced 0.32%
3,107 $519,000
Q2 2022

Aug 04, 2022
SELL
$173.2 - $205.85 $2,078 - $2,470
-12 Reduced 0.38%
3,117 $542,000
Q3 2021

Nov 05, 2021
SELL
$212.28 - $234.18 $849 - $936
-4 Reduced 0.13%
3,129 $664,000
Q2 2021

Aug 06, 2021
BUY
$212.5 - $232.95 $59,925 - $65,691
282 Added 9.89%
3,133 $687,000
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $4,884 - $5,472
-25 Reduced 0.87%
2,851 $619,000
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $79,774 - $106,241
-495 Reduced 14.68%
2,876 $612,000
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $1,413 - $1,724
-10 Reduced 0.3%
3,371 $555,000
Q2 2020

Aug 03, 2020
SELL
$122.97 - $162.92 $6,394 - $8,471
-52 Reduced 1.51%
3,381 $489,000
Q4 2019

Jan 30, 2020
BUY
$158.62 - $182.01 $43,144 - $49,506
272 Added 8.6%
3,433 $608,000
Q2 2019

Jul 19, 2019
SELL
$159.97 - $176.29 $1,759 - $1,939
-11 Reduced 0.35%
3,161 $552,000
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $11,234 - $14,515
-90 Reduced 2.76%
3,172 $419,000
Q1 2018

Apr 25, 2018
SELL
$137.31 - $158.13 $6,041 - $6,957
-44 Reduced 1.33%
3,262 $471,000
Q3 2017

Oct 19, 2017
BUY
$129.34 - $135.86 $427,598 - $449,153
3,306
3,306 $468,000

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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
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