Country Club Bank Honeywell International Inc Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Country Club Bank holds 4,811 shares of HON stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,811

Previous 4,854 0.89%

Holding current value

$1.1 Million

Previous $1.04 Million 4.05%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.73 - $220.21 $8,459 - $9,469	-43 Reduced 0.89%	4,811 $994,000
Q2 2024 Jul 16, 2024	SELL	$190.36 - $215.89 $11,231 - $12,737	-59 Reduced 1.2%	4,854 $1.04 Million
Q1 2024 Apr 24, 2024	BUY	$193.01 - $209.0 $23,161 - $25,080	120 Added 2.5%	4,913 $1.01 Million
Q4 2023 Jan 22, 2024	SELL	$176.06 - $209.71 $30,106 - $35,860	-171 Reduced 3.44%	4,793 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$184.12 - $209.68 $6,812 - $7,758	37 Added 0.75%	4,964 $917,000
Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $30,687 - $33,615	162 Added 3.4%	4,927 $1.02 Million
Q1 2023 Apr 12, 2023	BUY	$184.64 - $216.61 $158,975 - $186,501	861 Added 22.05%	4,765 $910,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $93,761 - $120,367	-547 Reduced 12.29%	3,904 $836,000
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $18,199 - $22,205	109 Added 2.51%	4,451 $757,000
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $19,744 - $23,466	114 Added 2.7%	4,342 $752,000
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $756,642 - $927,750	4,228 New	4,228 $831,000

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, ...

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Country Club Bank Honeywell International Inc Transaction History