United Bank Honeywell International Inc Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Honeywell International Inc stock. As of the latest transaction made, United Bank holds 8,183 shares of HON stock, worth $1.87 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,183

Previous 7,963 2.76%

Holding current value

$1.87 Million

Previous $1.7 Million 0.53%

% of portfolio

0.78%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $43,280 - $48,446	220 Added 2.76%	8,183 $1.69 Million
Q2 2024 Jul 23, 2024	SELL	$190.36 - $215.89 $951 - $1,079	-5 Reduced 0.06%	7,963 $1.7 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $1,351 - $1,463	7 Added 0.09%	7,968 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $105,636 - $125,826	600 Added 8.15%	7,961 $1.67 Million
Q3 2023 Oct 27, 2023	SELL	$184.12 - $209.68 $552 - $629	-3 Reduced 0.04%	7,361 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $83,917 - $91,922	-443 Reduced 5.67%	7,364 $1.53 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $57,607 - $67,582	312 Added 4.16%	7,807 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $72,335 - $92,861	422 Added 5.97%	7,495 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $78,976 - $96,359	-473 Reduced 6.27%	7,073 $1.18 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $148,605 - $176,619	-858 Reduced 10.21%	7,546 $1.31 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $301,189 - $369,300	1,683 Added 25.04%	8,404 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $185,460 - $211,807	-930 Reduced 12.16%	6,721 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $30,992 - $34,190	146 Added 1.95%	7,651 $1.62 Million
Q2 2021 Jul 26, 2021	SELL	$212.5 - $232.95 $5,525 - $6,056	-26 Reduced 0.35%	7,505 $1.65 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $32,040 - $35,896	164 Added 2.23%	7,531 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $22,078 - $29,404	137 Added 1.89%	7,367 $1.57 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $66,868 - $81,578	473 Added 7.0%	7,230 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $108,459 - $143,695	882 Added 15.01%	6,757 $977,000
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $170,122 - $300,130	-1,638 Reduced 21.8%	5,875 $786,000
Q4 2019 Feb 03, 2020	BUY	$158.62 - $182.01 $7,931 - $9,100	50 Added 0.67%	7,513 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $63,534 - $72,430	406 Added 5.75%	7,463 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	$159.97 - $176.29 $15,677 - $17,276	98 Added 1.41%	7,057 $1.23 Million
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $54,629 - $66,746	420 Added 6.42%	6,959 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $119,337 - $154,183	956 Added 17.12%	6,539 $864,000
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $121,897 - $141,143	880 Added 18.71%	5,583 $929,000
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $77,674 - $83,034	569 Added 13.76%	4,703 $677,000
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $318,833 - $367,177	2,322 Added 128.15%	4,134 $597,000
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $247,573 - $270,857	1,812	1,812 $278,000

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account