Argent Trust CO Honeywell International Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Argent Trust CO holds 98,152 shares of HON stock, worth $21 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

98,152

Previous 97,264 0.91%

Holding current value

$21 Million

Previous $20.4 Million 1.24%

% of portfolio

0.91%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $171,392 - $185,592	888 Added 0.91%	98,152 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $241,730 - $287,931	1,373 Added 1.43%	97,264 $20.4 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $59,470 - $67,726	323 Added 0.34%	95,891 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $1.23 Million - $1.35 Million	6,506 Added 7.31%	95,568 $19.8 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $197,195 - $231,339	1,068 Added 1.21%	89,062 $17 Million

Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $217,862 - $279,683	1,271 Added 1.47%	87,994 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $235,427 - $287,245	1,410 Added 1.65%	86,723 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $351,769 - $418,081	2,031 Added 2.44%	85,313 $14.8 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $277,209 - $339,897	-1,549 Reduced 1.83%	83,282 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $80,166 - $91,555	-402 Reduced 0.47%	84,831 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $71,750 - $79,152	-338 Reduced 0.39%	85,233 $18.1 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $308,125 - $337,777	1,450 Added 1.72%	85,571 $18.8 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $402,266 - $450,673	2,059 Added 2.51%	84,121 $18.3 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $210,313 - $280,092	-1,305 Reduced 1.57%	82,062 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $233,684 - $285,092	-1,653 Reduced 1.94%	83,367 $13.7 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $1.21 Million - $1.6 Million	9,801 Added 13.03%	85,020 $12.3 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $2.11 Million - $3.72 Million	20,289 Added 36.94%	75,219 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $74,075 - $84,998	467 Added 0.86%	54,930 $9.72 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $36,618 - $41,745	234 Added 0.43%	54,463 $9.22 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $446,636 - $492,201	-2,792 Reduced 4.9%	54,229 $9.47 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $100,023 - $122,209	-769 Reduced 1.33%	57,021 $9.06 Million
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $185,122 - $239,178	1,483 Added 2.63%	57,790 $7.64 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $81,865 - $94,790	-591 Reduced 1.04%	56,307 $9.26 Million
Q2 2018 Apr 15, 2019	BUY	$136.51 - $145.93 $251,587 - $268,948	1,843 Added 3.35%	56,898 $8.2 Million
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $6.67 Million - $7.13 Million	48,884 Added 792.16%	55,055 $7.93 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $333,388 - $383,939	2,428 Added 64.87%	6,171 $891,000
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $47,547 - $52,019	-348 Reduced 8.51%	3,743 $574,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $529,129 - $555,803	4,091	4,091 $580,000

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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