A detailed history of Arvest Trust CO N A transactions in Honeywell International Inc stock. As of the latest transaction made, Arvest Trust CO N A holds 65,368 shares of HON stock, worth $14.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
65,368
Previous 70,247 6.95%
Holding current value
$14.9 Million
Previous $14.4 Million 3.19%
% of portfolio
0.92%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$190.36 - $215.89 $928,766 - $1.05 Million
-4,879 Reduced 6.95%
65,368 $14 Million
Q1 2024

May 14, 2024

SELL
$193.01 - $209.0 $429,254 - $464,816
-2,224 Reduced 3.07%
70,247 $14.4 Million
Q4 2023

Jan 24, 2024

SELL
$176.06 - $209.71 $129,404 - $154,136
-735 Reduced 1.0%
72,471 $15.2 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $102,738 - $117,001
-558 Reduced 0.76%
73,206 $13.5 Million
Q2 2023

Aug 15, 2023

SELL
$189.43 - $207.5 $423,565 - $463,970
-2,236 Reduced 2.94%
73,764 $15.3 Million
Q1 2023

May 11, 2023

SELL
$184.64 - $216.61 $651,409 - $764,200
-3,528 Reduced 4.44%
76,000 $14.5 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $297,396 - $381,786
-1,735 Reduced 2.14%
79,528 $17 Million
Q3 2022

Nov 07, 2022

SELL
$166.97 - $203.72 $1.39 Million - $1.69 Million
-8,296 Reduced 9.26%
81,263 $13.6 Million
Q2 2022

Aug 11, 2022

SELL
$173.2 - $205.85 $291,668 - $346,651
-1,684 Reduced 1.85%
89,559 $15.6 Million
Q1 2022

May 04, 2022

SELL
$178.96 - $219.43 $498,582 - $611,331
-2,786 Reduced 2.96%
91,243 $17.8 Million
Q4 2021

Mar 08, 2022

BUY
$199.42 - $227.75 $18.8 Million - $21.4 Million
94,029 New
94,029 $19.6 Million

Others Institutions Holding HON

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, ...
More about HON
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