Adirondack Trust CO Honeywell International Inc Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Adirondack Trust CO holds 3,534 shares of HON stock, worth $814,233. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,584 1.4%

Holding current value

$814,233

Previous $765,000 4.58%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $9,836 - $11,010	-50 Reduced 1.4%	3,534 $730,000
Q2 2024 Jul 09, 2024	SELL	$190.36 - $215.89 $1,332 - $1,511	-7 Reduced 0.19%	3,584 $765,000
Q1 2024 Apr 09, 2024	SELL	$193.01 - $209.0 $13,317 - $14,421	-69 Reduced 1.89%	3,591 $737,000
Q4 2023 Mar 29, 2024	SELL	$176.06 - $209.71 $54,226 - $64,590	-308 Reduced 7.76%	3,660 $767,000
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $48,872 - $53,535	-258 Reduced 6.11%	3,968 $823,000
Q1 2023 Apr 28, 2023	SELL	$184.64 - $216.61 $8,493 - $9,964	-46 Reduced 1.08%	4,226 $807,000
Q4 2022 Jan 13, 2023	SELL	$171.41 - $220.05 $685 - $880	-4 Reduced 0.09%	4,272 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $105,525 - $128,751	632 Added 17.34%	4,276 $714,000
Q2 2022 Jul 06, 2022	BUY	$173.2 - $205.85 $20,784 - $24,702	120 Added 3.41%	3,644 $633,000
Q1 2022 Apr 05, 2022	BUY	$178.96 - $219.43 $161,600 - $198,145	903 Added 34.45%	3,524 $686,000
Q4 2021 Jan 13, 2022	BUY	$199.42 - $227.75 $3,988 - $4,555	20 Added 0.77%	2,621 $546,000
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $9,552 - $10,538	45 Added 1.76%	2,601 $569,000
Q1 2021 Apr 16, 2021	BUY	$195.37 - $218.88 $105,499 - $118,195	540 Added 26.79%	2,556 $555,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $185,334 - $246,824	1,150 Added 132.79%	2,016 $394,000
Q3 2020 Oct 05, 2020	SELL	$141.37 - $172.47 $2,827 - $3,449	-20 Reduced 2.26%	866 $143,000
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $6,750 - $11,909	65 Added 7.92%	886 $119,000
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $11,103 - $12,740	70 Added 9.32%	821 $142,000
Q3 2019 Oct 09, 2019	SELL	$156.49 - $178.4 $17,213 - $19,624	-110 Reduced 12.78%	751 $127,000
Q2 2019 Jul 15, 2019	BUY	$159.97 - $176.29 $22,395 - $24,680	140 Added 19.42%	861 $150,000
Q4 2018 Jan 18, 2019	SELL	$124.83 - $161.28 $1,497 - $1,935	-12 Reduced 1.64%	721 $95,000
Q3 2018 Oct 22, 2018	BUY	$138.52 - $160.39 $1,385 - $1,603	10 Added 1.38%	733 $122,000
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $3,158 - $3,636	23 Added 3.29%	723 $105,000
Q4 2017 Jan 10, 2018	SELL	$136.63 - $149.48 $2,732 - $2,989	-20 Reduced 2.78%	700 $107,000
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $93,124 - $97,819	720	720 $102,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Adirondack Trust CO Honeywell International Inc Transaction History