Us Bancorp \De\ Honeywell International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Honeywell International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 917,360 shares of HON stock, worth $210 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

917,360

Previous 926,474 0.98%

Holding current value

$210 Million

Previous $198 Million 4.15%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.73 - $220.21 $1.79 Million - $2.01 Million	-9,114 Reduced 0.98%	917,360 $190 Million
Q2 2024 Aug 06, 2024	SELL	$190.36 - $215.89 $910,301 - $1.03 Million	-4,782 Reduced 0.51%	926,474 $198 Million
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $5.01 Million - $5.43 Million	-25,965 Reduced 2.71%	931,256 $191 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $166,552 - $198,385	-946 Reduced 0.1%	957,221 $201 Million
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $2.99 Million - $3.4 Million	-16,222 Reduced 1.66%	958,167 $177 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $1.66 Million - $1.81 Million	-8,742 Reduced 0.89%	974,389 $202 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $1.44 Million - $1.68 Million	-7,775 Reduced 0.78%	983,131 $188 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $25.5 Million - $32.7 Million	148,650 Added 17.65%	990,906 $212 Million
Q3 2022 Oct 27, 2022	SELL	$166.97 - $203.72 $3 Million - $3.67 Million	-17,992 Reduced 2.09%	842,256 $141 Million
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $150,510 - $178,883	869 Added 0.1%	860,248 $150 Million
Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $10.8 Million - $13.3 Million	60,459 Added 7.57%	859,379 $167 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $15,953 - $18,220	80 Added 0.01%	798,920 $167 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $469,563 - $518,006	-2,212 Reduced 0.28%	798,840 $170 Million
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $81,812 - $89,685	-385 Reduced 0.05%	801,052 $176 Million
Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $2.9 Million - $3.25 Million	-14,831 Reduced 1.82%	801,437 $174 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $565,026 - $752,492	3,506 Added 0.43%	816,268 $174 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $3.98 Million - $4.86 Million	28,185 Added 3.59%	812,762 $134 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $2.22 Million - $2.94 Million	18,041 Added 2.35%	784,577 $113 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $425,098 - $749,960	4,093 Added 0.54%	766,536 $103 Million
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $1.12 Million - $1.29 Million	-7,088 Reduced 0.92%	762,443 $135 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $1.23 Million - $1.4 Million	7,867 Added 1.03%	769,531 $130 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $2.72 Million - $2.99 Million	-16,987 Reduced 2.18%	761,664 $133 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $1.73 Million - $2.11 Million	13,282 Added 1.74%	778,651 $124 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $2.14 Million - $2.77 Million	17,146 Added 2.29%	765,369 $101 Million
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $974,211 - $1.13 Million	-7,033 Reduced 0.93%	748,223 $125 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $920,896 - $984,443	6,746 Added 0.9%	755,256 $109 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $691,905 - $796,817	-5,039 Reduced 0.67%	748,510 $108 Million
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $1.5 Million - $1.64 Million	10,972 Added 1.48%	753,549 $116 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $96 Million - $101 Million	742,577	742,577 $105 Million

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account