Umb Bank, N.A. Honeywell International Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 107,576 shares of HON stock, worth $24.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

107,576

Previous 109,754 1.98%

Holding current value

$24.6 Million

Previous $23.4 Million 5.12%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $428,477 - $479,617	-2,178 Reduced 1.98%	107,576 $22.2 Million
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $51,016 - $57,858	-268 Reduced 0.24%	109,754 $23.4 Million
Q1 2024 Apr 26, 2024	BUY	$193.01 - $209.0 $79,520 - $86,108	412 Added 0.38%	110,022 $22.6 Million
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $611,104 - $727,903	3,471 Added 3.27%	109,610 $23 Million
Q3 2023 Oct 18, 2023	SELL	$184.12 - $209.68 $796,503 - $907,075	-4,326 Reduced 3.92%	106,139 $19.6 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $128,433 - $140,685	-678 Reduced 0.61%	110,465 $22.9 Million
Q1 2023 Apr 11, 2023	BUY	$184.64 - $216.61 $18,094 - $21,227	98 Added 0.09%	111,143 $21.2 Million
Q4 2022 Jan 10, 2023	BUY	$171.41 - $220.05 $133,356 - $171,198	778 Added 0.71%	111,045 $23.8 Million
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $89,495 - $109,193	-536 Reduced 0.48%	110,267 $18.4 Million
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $533,456 - $634,018	-3,080 Reduced 2.7%	110,803 $19.3 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $196,677 - $241,153	1,099 Added 0.97%	113,883 $22.2 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $1.23 Million - $1.4 Million	6,161 Added 5.78%	112,784 $23.5 Million
Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $564,240 - $622,450	2,658 Added 2.56%	106,623 $22.6 Million
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $37,187 - $40,766	-175 Reduced 0.17%	103,965 $22.8 Million
Q1 2021 Apr 15, 2021	BUY	$195.37 - $218.88 $1.18 Million - $1.32 Million	6,020 Added 6.14%	104,140 $22.6 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $367,122 - $488,927	-2,278 Reduced 2.27%	98,120 $20.9 Million
Q2 2020 Jul 16, 2020	SELL	$122.97 - $162.92 $990,400 - $1.31 Million	-8,054 Reduced 7.43%	100,398 $14.5 Million
Q1 2020 May 26, 2020	BUY	$103.86 - $183.23 $115,492 - $203,751	1,112 Added 1.04%	108,452 $14.5 Million
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $1.2 Million - $1.38 Million	-7,557 Reduced 6.58%	107,340 $19 Million
Q3 2019 Oct 30, 2019	BUY	$156.49 - $178.4 $1.52 Million - $1.74 Million	9,736 Added 9.26%	114,897 $19.4 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $10.9 Million - $12.1 Million	68,387 Added 185.97%	105,161 $18.4 Million
Q1 2019 Apr 30, 2019	BUY	$130.07 - $158.92 $119,794 - $146,365	921 Added 2.57%	36,774 $5.84 Million
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $20,846 - $26,933	-167 Reduced 0.46%	35,853 $4.74 Million
Q3 2018 Oct 22, 2018	BUY	$138.52 - $160.39 $126,053 - $145,954	910 Added 2.59%	36,020 $5.99 Million
Q2 2018 Jul 31, 2018	BUY	$136.51 - $145.93 $41,362 - $44,216	303 Added 0.87%	35,110 $5.06 Million
Q1 2018 Apr 25, 2018	SELL	$137.31 - $158.13 $180,562 - $207,940	-1,315 Reduced 3.64%	34,807 $5.03 Million
Q4 2017 Jan 22, 2018	SELL	$136.63 - $149.48 $48,776 - $53,364	-357 Reduced 0.98%	36,122 $5.54 Million
Q3 2017 Oct 11, 2017	BUY	$129.34 - $135.86 $4.72 Million - $4.96 Million	36,479	36,479 $5.17 Million

Others Institutions Holding HON

# of Institutions

2,761

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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