American Trust Honeywell International Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Honeywell International Inc stock. As of the latest transaction made, American Trust holds 26,407 shares of HON stock, worth $6.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,407

Previous 31,021 14.87%

Holding current value

$6.03 Million

Previous $6.62 Million 17.6%

% of portfolio

0.48%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$196.73 - $220.21 $907,712 - $1.02 Million	-4,614 Reduced 14.87%	26,407 $5.46 Million
Q2 2024 Sep 11, 2024	SELL	$190.36 - $215.89 $437,447 - $496,115	-2,298 Reduced 6.9%	31,021 $6.62 Million
Q1 2024 Jun 11, 2024	SELL	$193.01 - $209.0 $234,700 - $254,144	-1,216 Reduced 3.52%	33,319 $6.84 Million
Q4 2023 Feb 21, 2024	SELL	$176.06 - $209.71 $124,122 - $147,845	-705 Reduced 2.0%	34,535 $7.24 Million
Q3 2023 Nov 15, 2023	SELL	$184.12 - $209.68 $452,566 - $515,393	-2,458 Reduced 6.52%	35,240 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $64,974 - $71,172	-343 Reduced 0.9%	37,698 $7.82 Million
Q1 2023 May 22, 2023	BUY	$184.64 - $216.61 $261,634 - $306,936	1,417 Added 3.87%	38,041 $7.27 Million
Q4 2022 Feb 16, 2023	SELL	$171.41 - $220.05 $187,179 - $240,294	-1,092 Reduced 2.9%	36,624 $7.85 Million
Q3 2022 Dec 02, 2022	SELL	$166.97 - $203.72 $160,124 - $195,367	-959 Reduced 2.48%	37,716 $6.3 Million
Q2 2022 Oct 03, 2022	SELL	$173.2 - $205.85 $439,928 - $522,859	-2,540 Reduced 6.16%	38,675 $6.72 Million
Q1 2022 Jun 08, 2022	BUY	$178.96 - $219.43 $2.03 Million - $2.49 Million	11,365 Added 38.07%	41,215 $8.02 Million
Q4 2021 Mar 17, 2022	BUY	$199.42 - $227.75 $5.95 Million - $6.8 Million	29,850 New	29,850 $6.22 Million

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 $154B
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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