Amg National Trust Bank Honeywell International Inc Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Amg National Trust Bank holds 13,737 shares of HON stock, worth $2.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,737
Previous 15,387 10.72%
Holding current value
$2.97 Million
Previous $3.29 Million 13.58%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$196.73 - $220.21 $324,604 - $363,346
-1,650 Reduced 10.72%
13,737 $2.84 Million
Q2 2024

Jul 25, 2024
BUY
$190.36 - $215.89 $303,243 - $343,912
1,593 Added 11.55%
15,387 $3.29 Million
Q1 2024

May 06, 2024
BUY
$193.01 - $209.0 $30,881 - $33,440
160 Added 1.17%
13,794 $2.83 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $878,011 - $1.05 Million
4,987 Added 57.67%
13,634 $2.86 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $85,063 - $96,872
-462 Reduced 5.07%
8,647 $1.6 Million
Q2 2023

Aug 02, 2023
SELL
$189.43 - $207.5 $24,436 - $26,767
-129 Reduced 1.4%
9,109 $1.89 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $4,616 - $5,415
25 Added 0.27%
9,238 $1.77 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $312,823 - $401,591
-1,825 Reduced 16.53%
9,213 $1.97 Million
Q3 2022

Nov 03, 2022
BUY
$166.97 - $203.72 $23,542 - $28,724
141 Added 1.29%
11,038 $1.84 Million
Q2 2022

Aug 05, 2022
SELL
$173.2 - $205.85 $93,008 - $110,541
-537 Reduced 4.7%
10,897 $2.07 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $47,961 - $58,807
-268 Reduced 2.29%
11,434 $2.23 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $324,256 - $370,321
1,626 Added 16.14%
11,702 $2.44 Million
Q3 2021

Oct 28, 2021
SELL
$212.28 - $234.18 $28,020 - $30,911
-132 Reduced 1.29%
10,076 $2.14 Million
Q2 2021

Aug 03, 2021
BUY
$212.5 - $232.95 $24,012 - $26,323
113 Added 1.12%
10,208 $2.24 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $87,916 - $98,496
450 Added 4.67%
10,095 $2.19 Million
Q4 2020

Jan 29, 2021
SELL
$161.16 - $214.63 $149,073 - $198,532
-925 Reduced 8.75%
9,645 $2.05 Million
Q3 2020

Oct 22, 2020
BUY
$141.37 - $172.47 $38,028 - $46,394
269 Added 2.61%
10,570 $1.74 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $1.27 Million - $1.68 Million
10,301 New
10,301 $1.49 Million

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
502M
Call Options Held
3.63M
Put Options Held
3.44M
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 $145B
  • 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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