Bryn Mawr Trust CO Honeywell International Inc Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 102,724 shares of HON stock, worth $22 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
102,724
Previous 107,300 4.26%
Holding current value
$22 Million
Previous $19.8 Million 6.37%
% of portfolio
0.83%
Previous 0.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $883,213 - $956,384
-4,576 Reduced 4.26%
102,724 $21.1 Million
Q3 2023

Nov 15, 2023
SELL
$184.12 - $209.68 $143,613 - $163,550
-780 Reduced 0.72%
107,300 $19.8 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $478,310 - $523,937
-2,525 Reduced 2.28%
108,080 $22.4 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $105,429 - $123,684
571 Added 0.52%
110,605 $21.1 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $202,092 - $259,438
-1,179 Reduced 1.06%
110,034 $23.6 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $228,081 - $278,281
-1,366 Reduced 1.21%
111,213 $18.6 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $1.36 Million - $1.62 Million
-7,863 Reduced 6.53%
112,579 $19.6 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $836,280 - $1.03 Million
-4,673 Reduced 3.73%
120,442 $23.4 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $255,257 - $291,520
1,280 Added 1.03%
125,115 $26.1 Million
Q3 2021

Oct 26, 2021
SELL
$212.28 - $234.18 $404,817 - $446,581
-1,907 Reduced 1.52%
123,835 $26.3 Million
Q2 2021

Jul 29, 2021
SELL
$212.5 - $232.95 $1.2 Million - $1.32 Million
-5,653 Reduced 4.3%
125,742 $27.6 Million
Q1 2021

Apr 23, 2021
SELL
$195.37 - $218.88 $1.09 Million - $1.22 Million
-5,592 Reduced 4.08%
131,395 $28.5 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $506,042 - $673,938
-3,140 Reduced 2.24%
136,987 $29.1 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $901,233 - $1.1 Million
-6,375 Reduced 4.35%
140,127 $23.1 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $2.44 Million - $3.23 Million
-19,802 Reduced 11.91%
146,502 $21.2 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $236,073 - $416,481
2,273 Added 1.39%
166,304 $22.3 Million
Q4 2019

Feb 11, 2020
BUY
$158.62 - $182.01 $518,211 - $594,626
3,267 Added 2.03%
164,031 $29 Million
Q3 2019

Oct 24, 2019
BUY
$156.49 - $178.4 $78,088 - $89,021
499 Added 0.31%
160,764 $27.2 Million
Q2 2019

Aug 15, 2019
SELL
$159.97 - $176.29 $99,501 - $109,652
-622 Reduced 0.39%
160,265 $28 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $744,000 - $909,022
5,720 Added 3.69%
160,887 $25.6 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $498,321 - $643,829
3,992 Added 2.64%
155,167 $20.5 Million
Q3 2018

Nov 15, 2018
SELL
$138.52 - $160.39 $77,155 - $89,337
-557 Reduced 0.37%
151,175 $25.2 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $621,803 - $664,711
4,555 Added 3.09%
151,732 $21.9 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $595,788 - $686,126
4,339 Added 3.04%
147,177 $21.3 Million
Q4 2017

Feb 15, 2018
BUY
$136.63 - $149.48 $1.1 Million - $1.2 Million
8,017 Added 5.95%
142,838 $21.9 Million
Q3 2017

Aug 28, 2019
SELL
$129.34 - $135.86 $7,760 - $8,151
-60 Reduced 0.04%
134,821 $19.1 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $17.4 Million - $18.3 Million
134,881
134,881 $19.1 Million

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $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, ...
More about HON
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