Atlantic Union Bankshares Corp Honeywell International Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 39,269 shares of HON stock, worth $9.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

39,269

Previous 41,080 4.41%

Holding current value

$9.1 Million

Previous $8.77 Million 7.47%

% of portfolio

0.5%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $356,278 - $398,800	-1,811 Reduced 4.41%	39,269 $8.12 Million
Q2 2024 Jul 24, 2024	BUY	$190.36 - $215.89 $3.09 Million - $3.5 Million	16,226 Added 65.29%	41,080 $8.77 Million
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $159,233 - $172,425	-825 Reduced 3.21%	24,854 $5.1 Million
Q4 2023 Jan 19, 2024	SELL	$176.06 - $209.71 $635,048 - $756,423	-3,607 Reduced 12.32%	25,679 $5.39 Million
Q3 2023 Oct 20, 2023	SELL	$184.12 - $209.68 $194,798 - $221,841	-1,058 Reduced 3.49%	29,286 $5.41 Million
Q2 2023 Jul 11, 2023	SELL	$189.43 - $207.5 $516,765 - $566,060	-2,728 Reduced 8.25%	30,344 $6.3 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $437,042 - $512,715	-2,367 Reduced 6.68%	33,072 $6.32 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $543,712 - $697,998	-3,172 Reduced 8.22%	35,439 $7.59 Million
Q3 2022 Oct 25, 2022	SELL	$166.97 - $203.72 $683,742 - $834,233	-4,095 Reduced 9.59%	38,611 $6.45 Million
Q2 2022 Jul 21, 2022	SELL	$173.2 - $205.85 $2,424 - $2,881	-14 Reduced 0.03%	42,706 $7.42 Million
Q1 2022 Apr 26, 2022	BUY	$178.96 - $219.43 $306,737 - $376,103	1,714 Added 4.18%	42,720 $8.31 Million
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $233,720 - $266,923	1,172 Added 2.94%	41,006 $8.55 Million
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $553,838 - $610,975	2,609 Added 7.01%	39,834 $8.46 Million
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $499,587 - $547,665	2,351 Added 6.74%	37,225 $8.17 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $282,895 - $316,938	-1,448 Reduced 3.99%	34,874 $7.57 Million
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $78,484 - $104,524	-487 Reduced 1.32%	36,322 $7.73 Million
Q3 2020 Oct 16, 2020	SELL	$141.37 - $172.47 $97,121 - $118,486	-687 Reduced 1.83%	36,809 $6.06 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $23,733 - $31,443	193 Added 0.52%	37,496 $5.42 Million
Q1 2020 Apr 10, 2020	BUY	$103.86 - $183.23 $45,802 - $80,804	441 Added 1.2%	37,303 $4.99 Million
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $24,110 - $27,665	-152 Reduced 0.41%	36,862 $6.53 Million
Q3 2019 Oct 17, 2019	SELL	$156.49 - $178.4 $51,172 - $58,336	-327 Reduced 0.88%	37,014 $6.26 Million
Q2 2019 Jul 23, 2019	BUY	$159.97 - $176.29 $5.97 Million - $6.58 Million	37,341 New	37,341 $6.52 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 $156B
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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Atlantic Union Bankshares Corp Honeywell International Inc Transaction History