Canandaigua National Bank & Trust CO Honeywell International Inc Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 14,267 shares of HON stock, worth $3.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,267
Previous 14,624 2.44%
Holding current value
$3.22 Million
Previous $3.12 Million 5.54%
% of portfolio
0.28%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$196.73 - $220.21 $70,232 - $78,614
-357 Reduced 2.44%
14,267 $2.95 Million
Q2 2024

Jul 11, 2024
SELL
$190.36 - $215.89 $47,209 - $53,540
-248 Reduced 1.67%
14,624 $3.12 Million
Q1 2024

Apr 01, 2024
SELL
$193.01 - $209.0 $427,517 - $462,935
-2,215 Reduced 12.96%
14,872 $3.05 Million
Q4 2023

Jan 04, 2024
SELL
$176.06 - $209.71 $35,916 - $42,780
-204 Reduced 1.18%
17,087 $3.58 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $31,668 - $36,064
-172 Reduced 0.98%
17,291 $3.19 Million
Q2 2023

Jul 03, 2023
SELL
$189.43 - $207.5 $35,233 - $38,595
-186 Reduced 1.05%
17,463 $3.62 Million
Q1 2023

Apr 11, 2023
SELL
$184.64 - $216.61 $1.06 Million - $1.24 Million
-5,744 Reduced 24.55%
17,649 $3.37 Million
Q1 2020

Apr 16, 2020
BUY
$103.86 - $183.23 $154,024 - $271,730
1,483 Added 6.77%
23,393 $3.13 Million
Q4 2019

Jan 17, 2020
BUY
$158.62 - $182.01 $45,841 - $52,600
289 Added 1.34%
21,910 $3.88 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $71,202 - $81,172
-455 Reduced 2.06%
21,621 $3.66 Million
Q2 2019

Jul 19, 2019
SELL
$159.97 - $176.29 $15,517 - $17,100
-97 Reduced 0.44%
22,076 $3.85 Million
Q1 2019

Apr 25, 2019
BUY
$130.07 - $158.92 $61,523 - $75,169
473 Added 2.18%
22,173 $3.52 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $50,181 - $64,834
-402 Reduced 1.82%
21,700 $2.87 Million
Q3 2018

Nov 02, 2018
BUY
$138.52 - $160.39 $284,243 - $329,120
2,052 Added 10.23%
22,102 $3.68 Million
Q2 2018

Aug 03, 2018
SELL
$136.51 - $145.93 $82,998 - $88,725
-608 Reduced 2.94%
20,050 $2.89 Million
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $2.84 Million - $3.27 Million
20,658 New
20,658 $2.99 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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
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