M&T BANK CORP

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.22%	0%	$66.1M	293K	-5,395	-1.81%	$225.89	Q4 2024
9/30/2024		0.2%	+0%	$61.6M	298K	+3,143	+1.07%	$206.71	Q3 2024
6/30/2024		0.22%	+0%	$63M	295K	+1,502	+0.51%	$213.54	Q2 2024
3/31/2024		0.21%	-0.01%	$60.3M	294K	-12,781	-4.17%	$205.25	Q1 2024
12/31/2023		0.24%	+0%	$64.2M	306K	+4,000	+1.32%	$209.71	Q4 2023
9/30/2023		0.22%	+0.02%	$55.9M	302K	+24,119	+8.67%	$184.74	Q3 2023
6/30/2023		0.22%	-0.01%	$57.7M	278K	-8,713	-3.04%	$207.50	Q2 2023
3/31/2023		0.21%	+0%	$54.8M	287K	+2,104	+0.74%	$191.12	Q1 2023
3/31/2023	call			$460	18			$25.56^*	Q1 2023
12/31/2022				$18.6K	18			$1,035.56^*	Q4 2022
12/31/2022		0.25%	+0.01%	$61M	285K	+15,590	+5.79%	$214.30	Q4 2022
9/30/2022		0.2%	+0.06%	$45M	269K	+83,267	+44.8%	$166.97	Q3 2022
6/30/2022				$14K	80.5K			$0.17^*	Q2 2022
6/30/2022		0.15%	+0.01%	$32.3M	186K	+11,158	+6.38%	$173.81	Q2 2022
6/30/2022	call			$2K	18			$111.11^*	Q2 2022
3/31/2022		0.15%	-0.03%	$34M	175K	-37,180	-17.5%	$194.59	Q1 2022
12/31/2021		0.19%	+0%	$44.2M	212K	+2,733	+1.31%	$208.51	Q4 2021
9/30/2021		0.2%	+0.01%	$44.4M	209K	+13,619	+6.96%	$212.27	Q3 2021
6/30/2021		0.19%	+0.01%	$42.9M	196K	+6,840	+3.62%	$219.35	Q2 2021
3/31/2021		0.18%	+0.01%	$41M	189K	+13,920	+7.96%	$217.07	Q1 2021
3/31/2021	call			$77K	20			$3,850.00^*	Q1 2021
12/31/2020		0.16%	+0.01%	$37.2M	175K	+6,548	+3.89%	$212.71	Q4 2020
12/31/2020	call			$75K	20			$3,750.00^*	Q4 2020
9/30/2020		0.14%	0%	$27.7M	168K	-849	-0.5%	$164.61	Q3 2020
9/30/2020	call			$12K	20			$600.00^*	Q3 2020
6/30/2020		0.13%	0%	$24.5M	169K	-3,263	-1.89%	$144.58	Q2 2020
6/30/2020	call			$6K	20			$300.00^*	Q2 2020
3/31/2020		0.14%	0%	$23.1M	172K	-109	-0.06%	$133.79	Q1 2020
3/31/2020	call			$4K	15			$266.67^*	Q1 2020
12/31/2019		0.2%	-0.01%	$30.5M	173K	-7,252	-4.03%	$177.00	Q4 2019
12/31/2019	call			$30K	15			$2,000.00^*	Q4 2019
9/30/2019		0.15%	0%	$30.4M	180K	-1,282	-0.71%	$169.19	Q3 2019
9/30/2019	call			$19K	15			$1,266.67^*	Q3 2019
6/30/2019		0.17%	0%	$31.6M	181K	-2,534	-1.38%	$174.59	Q2 2019
6/30/2019	call			$29K	15			$1,933.33^*	Q2 2019
3/31/2019		0.15%	0%	$29.2M	184K	-2,541	-1.36%	$158.92	Q1 2019
3/31/2019	call			$11K	15			$733.33^*	Q1 2019
12/31/2018		0.14%	0%	$24.6M	186K	-1,523	-0.81%	$132.13	Q4 2018
12/31/2018	call			$2K	20			$100.00^*	Q4 2018
9/30/2018		0.16%	+0%	$31.2M	188K	+3,329	+1.81%	$166.40	Q3 2018
9/30/2018	call			$15K	10			$1,500.00^*	Q3 2018
6/30/2018		0.14%	0%	$26.6M	184K	-1,496	-0.8%	$144.05	Q2 2018
6/30/2018	call			$6K	10			$600.00^*	Q2 2018
3/31/2018		0.14%	-0.01%	$26.9M	186K	-7,969	-4.11%	$144.51	Q1 2018
3/31/2018	call			$7K	5			$1,400.00^*	Q1 2018
12/31/2017		0.16%	0%	$29.7M	194K	-2,144	-1.09%	$153.37	Q4 2017
12/31/2017	call			$10K	5			$2,000.00^*	Q4 2017
9/30/2017		0.15%	+0%	$27.8M	196K	+1,250	+0.64%	$141.74	Q3 2017
9/30/2017	call			$5K	5			$1,000.00^*	Q3 2017
6/30/2017		0.15%	-0.01%	$26M	195K	-9,354	-4.58%	$133.29	Q2 2017

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Showing 1 to 50 of 76 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.