Vera Bank, N.A. Honeywell International Inc Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Vera Bank, N.A. holds 3,812 shares of HON stock, worth $883,850. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,932 3.05%

Holding current value

$883,850

Previous $839,000 6.2%

% of portfolio

0.24%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.73 - $220.21 $23,607 - $26,425	-120 Reduced 3.05%	3,812 $787,000
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $3,807 - $4,317	-20 Reduced 0.51%	3,932 $839,000
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $37,676 - $44,877	-214 Reduced 5.14%	3,952 $828,000
Q3 2023 Oct 24, 2023	SELL	$184.12 - $209.68 $9,942 - $11,322	-54 Reduced 1.28%	4,166 $769,000
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $57,792 - $67,798	-313 Reduced 6.9%	4,220 $806,000
Q4 2022 Jan 25, 2023	SELL	$171.41 - $220.05 $8,913 - $11,442	-52 Reduced 1.13%	4,533 $0
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $90,064 - $107,042	520 Added 12.79%	4,585 $797,000
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $15,953 - $18,220	80 Added 2.01%	4,065 $848,000
Q3 2021 Oct 07, 2021	SELL	$212.28 - $234.18 $23,350 - $25,759	-110 Reduced 2.69%	3,985 $846,000
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $26,987 - $29,584	127 Added 3.2%	4,095 $898,000
Q1 2021 Apr 13, 2021	BUY	$195.37 - $218.88 $39,074 - $43,776	200 Added 5.31%	3,968 $861,000
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $13,698 - $18,243	-85 Reduced 2.21%	3,768 $801,000
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $1,844 - $2,443	-15 Reduced 0.39%	3,853 $557,000
Q1 2020 Apr 21, 2020	BUY	$103.86 - $183.23 $98,667 - $174,068	950 Added 32.56%	3,868 $517,000
Q3 2019 Oct 11, 2019	BUY	$156.49 - $178.4 $86,069 - $98,120	550 Added 23.23%	2,918 $494,000
Q1 2019 Apr 23, 2019	SELL	$130.07 - $158.92 $13,787 - $16,845	-106 Reduced 4.28%	2,368 $376,000
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $308,829 - $399,006	2,474 New	2,474 $327,000

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 $156B
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 Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account