Simmons Bank Honeywell International Inc Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Simmons Bank holds 27,016 shares of HON stock, worth $5.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,016

Previous 27,553 1.95%

Holding current value

$5.63 Million

Previous $5.7 Million 7.15%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$202.84 - $236.0 $108,925 - $126,732	-537 Reduced 1.95%	27,016 $6.1 Million
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $303,357 - $339,563	1,542 Added 5.93%	27,553 $5.7 Million
Q2 2024 Jul 26, 2024	BUY	$190.36 - $215.89 $277,925 - $315,199	1,460 Added 5.95%	26,011 $5.55 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $220,031 - $238,260	1,140 Added 4.87%	24,551 $5.04 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $254,406 - $303,030	-1,445 Reduced 5.81%	23,411 $4.91 Million
Q3 2023 Oct 26, 2023	SELL	$184.12 - $209.68 $342,647 - $390,214	-1,861 Reduced 6.97%	24,856 $4.59 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $31,255 - $34,237	165 Added 0.62%	26,717 $5.54 Million
Q1 2023 Apr 28, 2023	BUY	$184.64 - $216.61 $540,995 - $634,667	2,930 Added 12.4%	26,552 $5.07 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $287,111 - $368,583	1,675 Added 7.63%	23,622 $5.06 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $116,378 - $141,992	697 Added 3.28%	21,947 $3.67 Million
Q2 2022 Jul 29, 2022	BUY	$173.2 - $205.85 $405,288 - $481,689	2,340 Added 12.37%	21,250 $3.69 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $209,920 - $257,391	1,173 Added 6.61%	18,910 $3.68 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $86,149 - $98,388	432 Added 2.5%	17,737 $3.7 Million
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $260,892 - $287,807	1,229 Added 7.64%	17,305 $3.67 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $336,175 - $368,526	1,582 Added 10.91%	16,076 $3.53 Million
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $238,937 - $267,690	1,223 Added 9.22%	14,494 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $24,174 - $32,194	150 Added 1.14%	13,271 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $209,651 - $255,773	-1,483 Reduced 10.15%	13,121 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $235,118 - $311,503	1,912 Added 15.06%	14,604 $2.11 Million
Q4 2019 Jan 31, 2020	BUY	$158.62 - $182.01 $23,793 - $27,301	150 Added 1.2%	12,692 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $17,370 - $19,802	-111 Reduced 0.88%	12,542 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $32,153 - $35,434	201 Added 1.61%	12,653 $2.21 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $30,306 - $37,028	-233 Reduced 1.84%	12,452 $1.98 Million
Q4 2018 Jan 24, 2019	BUY	$124.83 - $161.28 $26,838 - $34,675	215 Added 1.72%	12,685 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $250,167 - $289,664	1,806 Added 16.94%	12,470 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $35,356 - $37,795	259 Added 2.49%	10,664 $1.54 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $711,815 - $819,745	5,184 Added 99.29%	10,405 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $18,991 - $20,777	-139 Reduced 2.59%	5,221 $801,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $177,066 - $185,992	1,369 Added 34.3%	5,360 $760,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,991	3,991 $532,000

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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