Texas Capital Bancshares Inc Honeywell International Inc Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 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 2,747 shares of HON stock, worth $629,365. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,758 0.4%

Holding current value

$629,365

Previous $588,000 3.57%

% of portfolio

0.3%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $2,164 - $2,422	-11 Reduced 0.4%	2,747 $567,000
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

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Texas Capital Bancshares Inc Honeywell International Inc Transaction History