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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Honeywell International Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 16,524 shares of HON stock, worth $3.37 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,524

Previous 16,551 0.16%

Holding current value

$3.37 Million

Previous $3.53 Million 3.37%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $5,311 - $5,945	-27 Reduced 0.16%	16,524 $3.42 Million
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $144,673 - $164,076	760 Added 4.81%	16,551 $3.53 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $25,863 - $28,006	134 Added 0.86%	15,791 $3.24 Million
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $244,899 - $291,706	1,391 Added 9.75%	15,657 $3.28 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $32,221 - $36,694	175 Added 1.24%	14,266 $2.64 Million
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $70,278 - $76,982	371 Added 2.7%	14,091 $2.92 Million
Q1 2023 Apr 13, 2023	SELL	$184.64 - $216.61 $95,274 - $111,770	-516 Reduced 3.62%	13,720 $2.62 Million
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $11,998 - $15,403	-70 Reduced 0.49%	14,236 $3.05 Million
Q3 2022 Oct 24, 2022	BUY	$166.97 - $203.72 $26,715 - $32,595	160 Added 1.13%	14,306 $2.39 Million
Q2 2022 Jul 12, 2022	BUY	$173.2 - $205.85 $89,717 - $106,630	518 Added 3.8%	14,146 $2.46 Million
Q1 2022 Apr 13, 2022	BUY	$178.96 - $219.43 $1.51 Million - $1.85 Million	8,414 Added 161.37%	13,628 $2.65 Million
Q4 2021 Jan 12, 2022	BUY	$199.42 - $227.75 $13,361 - $15,259	67 Added 1.3%	5,214 $1.09 Million
Q3 2021 Oct 12, 2021	SELL	$212.28 - $234.18 $12,099 - $13,348	-57 Reduced 1.1%	5,147 $1.09 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $283,687 - $310,988	-1,335 Reduced 20.42%	5,204 $1.14 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $59,978 - $67,196	-307 Reduced 4.48%	6,539 $1.42 Million
Q4 2020 Jan 07, 2021	SELL	$161.16 - $214.63 $136,180 - $181,362	-845 Reduced 10.99%	6,846 $1.46 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $98,252 - $119,866	695 Added 9.93%	7,691 $1.27 Million
Q2 2020 Jul 09, 2020	SELL	$122.97 - $162.92 $9,960 - $13,196	-81 Reduced 1.14%	6,996 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $51,930 - $91,615	-500 Reduced 6.6%	7,077 $947,000
Q3 2019 Oct 02, 2019	SELL	$156.49 - $178.4 $44,756 - $51,022	-286 Reduced 3.64%	7,577 $1.28 Million
Q2 2019 Jul 11, 2019	SELL	$159.97 - $176.29 $49,590 - $54,649	-310 Reduced 3.79%	7,863 $1.37 Million
Q1 2019 Apr 10, 2019	SELL	$130.07 - $158.92 $37,069 - $45,292	-285 Reduced 3.37%	8,173 $1.3 Million
Q4 2018 Jan 09, 2019	SELL	$124.83 - $161.28 $68,656 - $88,704	-550 Reduced 6.11%	8,458 $1.12 Million
Q3 2018 Oct 12, 2018	BUY	$138.52 - $160.39 $3,463 - $4,009	25 Added 0.28%	9,008 $1.5 Million
Q2 2018 Jul 12, 2018	SELL	$136.51 - $145.93 $6,142 - $6,566	-45 Reduced 0.5%	8,983 $1.29 Million
Q1 2018 Apr 19, 2018	SELL	$137.31 - $158.13 $20,184 - $23,245	-147 Reduced 1.6%	9,028 $1.31 Million
Q4 2017 Jan 23, 2018	BUY	$136.63 - $149.48 $42,901 - $46,936	314 Added 3.54%	9,175 $1.41 Million
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $1.15 Million - $1.2 Million	8,861	8,861 $1.26 Million

Others Institutions Holding HON

# of Institutions

2,711

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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