Bank Of Marin Honeywell International Inc Transaction History

Bank Of Marin

$123 Million
Q4 2024

A detailed history of Bank Of Marin transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of Marin holds 3,572 shares of HON stock, worth $732,295. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,322 7.53%

Holding current value

$732,295

Previous $686,000 17.49%

% of portfolio

0.66%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $50,710 - $59,000	250 Added 7.53%	3,572 $806,000
Q3 2024 Nov 06, 2024	BUY	$196.73 - $220.21 $60,002 - $67,164	305 Added 10.11%	3,322 $686,000
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $29,505 - $33,462	155 Added 5.42%	3,017 $644,000
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $66,588 - $72,105	-345 Reduced 10.76%	2,862 $587,000
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $18,310 - $21,809	-104 Reduced 3.14%	3,207 $672,000
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $736 - $838	4 Added 0.12%	3,311 $611,000
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $61,564 - $67,437	-325 Reduced 8.95%	3,307 $686,000
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $14,217 - $16,678	77 Added 2.17%	3,632 $694,000
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $136,748 - $166,846	-819 Reduced 18.72%	3,555 $594,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $115,177 - $136,890	-665 Reduced 13.2%	4,374 $760,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $4,882 - $5,386	-23 Reduced 0.45%	5,039 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $17,888 - $23,823	-111 Reduced 2.15%	5,062 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $7,132 - $9,449	58 Added 1.13%	5,173 $748,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $28,042 - $49,472	270 Added 5.57%	5,115 $684,000
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $768,513 - $881,838	4,845 New	4,845 $858,000

Others Institutions Holding HON

# of Institutions

2,910

Shares Held

507M

Call Options Held

4.6M

Put Options Held

3.68M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account