Essex Savings Bank Honeywell International Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Essex Savings Bank holds 6,061 shares of HON stock, worth $1.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,061

Previous 5,767 5.1%

Holding current value

$1.39 Million

Previous $1.23 Million 1.71%

% of portfolio

0.31%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $57,838 - $64,741	294 Added 5.1%	6,061 $1.25 Million
Q2 2024 Jul 23, 2024	SELL	$190.36 - $215.89 $22,272 - $25,259	-117 Reduced 1.99%	5,767 $1.23 Million
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $94,720 - $112,823	538 Added 10.06%	5,884 $1.23 Million
Q3 2023 Oct 12, 2023	SELL	$184.12 - $209.68 $4,971 - $5,661	-27 Reduced 0.5%	5,346 $987,000
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $37,507 - $41,085	-198 Reduced 3.55%	5,373 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$184.64 - $216.61 $7,570 - $8,881	-41 Reduced 0.73%	5,571 $1.06 Million
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $1,885 - $2,420	-11 Reduced 0.2%	5,612 $0
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $834 - $1,018	5 Added 0.09%	5,623 $939,000
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $346 - $411	2 Added 0.04%	5,618 $977,000
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $6,979 - $8,557	-39 Reduced 0.69%	5,616 $1.09 Million
Q4 2021 Feb 23, 2022	BUY	$199.42 - $227.75 $1,196 - $1,366	6 Added 0.11%	5,655 $1.18 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $14,222 - $15,690	67 Added 1.2%	5,649 $1.31 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $15,512 - $17,005	-73 Reduced 1.29%	5,582 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$195.37 - $218.88 $28,328 - $31,737	145 Added 2.63%	5,655 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $129,572 - $172,562	804 Added 17.08%	5,510 $1.17 Million
Q3 2020 Oct 26, 2020	BUY	$141.37 - $172.47 $240,470 - $293,371	1,701 Added 56.61%	4,706 $775,000
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $17,584 - $23,297	-143 Reduced 4.54%	3,005 $434,000
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $311 - $549	3 Added 0.1%	3,148 $421,000
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $37,117 - $42,590	-234 Reduced 6.93%	3,145 $556,000
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $57,901 - $66,008	-370 Reduced 9.87%	3,379 $572,000
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $222,838 - $245,571	1,393 Added 59.13%	3,749 $655,000
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $22,762 - $27,810	175 Added 8.02%	2,356 $374,000
Q4 2018 Feb 01, 2019	BUY	$124.83 - $161.28 $272,254 - $351,751	2,181 New	2,181 $288,000

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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Essex Savings Bank Honeywell International Inc Transaction History