Cullen/Frost Bankers, Inc. Honeywell International Inc Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 129,769 shares of HON stock, worth $28.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
129,769
Previous 157,116 17.41%
Holding current value
$28.7 Million
Previous $33.6 Million 20.05%
% of portfolio
0.37%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$196.73 - $220.21 $5.38 Million - $6.02 Million
-27,347 Reduced 17.41%
129,769 $26.8 Million
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $1.87 Million - $2.13 Million
-9,848 Reduced 5.9%
157,116 $33.6 Million
Q1 2024

May 10, 2024
BUY
$193.01 - $209.0 $2.46 Million - $2.66 Million
12,748 Added 8.27%
166,964 $34.3 Million
Q4 2023

Feb 06, 2024
SELL
$176.06 - $209.71 $1.3 Million - $1.55 Million
-7,409 Reduced 4.58%
154,216 $32.3 Million
Q3 2023

Nov 02, 2023
BUY
$184.12 - $209.68 $841,060 - $957,818
4,568 Added 2.91%
161,625 $29.9 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $446,675 - $489,285
2,358 Added 1.52%
157,057 $32.6 Million
Q1 2023

May 05, 2023
BUY
$184.64 - $216.61 $909,536 - $1.07 Million
4,926 Added 3.29%
154,699 $29.6 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $3.7 Million - $4.75 Million
21,584 Added 16.84%
149,773 $32.1 Million
Q3 2022

Nov 07, 2022
BUY
$166.97 - $203.72 $989,798 - $1.21 Million
5,928 Added 4.85%
128,189 $21.4 Million
Q2 2022

Aug 05, 2022
SELL
$173.2 - $205.85 $298,943 - $355,297
-1,726 Reduced 1.39%
122,261 $21.3 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $1.6 Million - $1.96 Million
8,916 Added 7.75%
123,987 $24.1 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $204,206 - $233,216
-1,024 Reduced 0.88%
115,071 $24 Million
Q3 2021

Nov 04, 2021
BUY
$212.28 - $234.18 $827,255 - $912,599
3,897 Added 3.47%
116,095 $24.6 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $1.57 Million - $1.72 Million
7,399 Added 7.06%
112,198 $24.6 Million
Q1 2021

May 05, 2021
BUY
$195.37 - $218.88 $602,716 - $675,244
3,085 Added 3.03%
104,799 $22.7 Million
Q4 2020

Feb 08, 2021
BUY
$161.16 - $214.63 $3.42 Million - $4.55 Million
21,216 Added 26.36%
101,714 $21.6 Million
Q3 2020

Nov 05, 2020
BUY
$141.37 - $172.47 $233,825 - $285,265
1,654 Added 2.1%
80,498 $13.3 Million
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $3.53 Million - $4.68 Million
28,703 Added 57.24%
78,844 $11.4 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $703,547 - $1.24 Million
6,774 Added 15.62%
50,141 $6.71 Million
Q4 2019

Feb 06, 2020
SELL
$158.62 - $182.01 $35,372 - $40,588
-223 Reduced 0.51%
43,367 $7.68 Million
Q3 2019

Nov 01, 2019
SELL
$156.49 - $178.4 $334,575 - $381,419
-2,138 Reduced 4.68%
43,590 $7.38 Million
Q2 2019

Aug 01, 2019
BUY
$159.97 - $176.29 $191,804 - $211,371
1,199 Added 2.69%
45,728 $7.98 Million
Q1 2019

Apr 30, 2019
SELL
$130.07 - $158.92 $1.53 Million - $1.87 Million
-11,743 Reduced 20.87%
44,529 $7.05 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $1.22 Million - $1.58 Million
-9,776 Reduced 14.8%
56,272 $7.43 Million
Q3 2018

Oct 29, 2018
SELL
$138.52 - $160.39 $797,044 - $922,884
-5,754 Reduced 8.01%
66,048 $11 Million
Q2 2018

Jul 27, 2018
SELL
$136.51 - $145.93 $613,612 - $655,955
-4,495 Reduced 5.89%
71,802 $10.3 Million
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $274,620 - $316,260
-2,000 Reduced 2.55%
76,297 $11 Million
Q4 2017

Jan 31, 2018
SELL
$136.63 - $149.48 $421,776 - $461,444
-3,087 Reduced 3.79%
78,297 $12 Million
Q3 2017

Nov 02, 2017
BUY
$129.34 - $135.86 $10.5 Million - $11.1 Million
81,384
81,384 $11.5 Million

Others Institutions Holding HON

# of Institutions
2,792
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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
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