Burke & Herbert Bank & Trust CO Honeywell International Inc Transaction History

Burke & Herbert Bank & Trust CO

  • $121 Million
  • Q1 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 2,804 shares of HON stock, worth $593,410. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,804
Previous 3,131 10.44%
Holding current value
$593,410
Previous $656,000 12.35%
% of portfolio
0.47%
Previous 0.53%

Shares

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

Apr 15, 2024
SELL
$193.01 - $209.0 $63,114 - $68,343
-327 Reduced 10.44%
2,804 $575,000
Q4 2023

Jan 10, 2024
SELL
$176.06 - $209.71 $7,218 - $8,598
-41 Reduced 1.29%
3,131 $656,000
Q2 2023

Jul 12, 2023
SELL
$189.43 - $207.5 $2,841 - $3,112
-15 Reduced 0.47%
3,172 $658,000
Q1 2023

Apr 13, 2023
SELL
$184.64 - $216.61 $9,970 - $11,696
-54 Reduced 1.67%
3,187 $609,000
Q4 2022

Jan 11, 2023
SELL
$171.41 - $220.05 $3,085 - $3,960
-18 Reduced 0.55%
3,241 $694,000
Q3 2022

Oct 12, 2022
SELL
$166.97 - $203.72 $3,339 - $4,074
-20 Reduced 0.61%
3,259 $544,000
Q2 2022

Jul 08, 2022
SELL
$173.2 - $205.85 $2,598 - $3,087
-15 Reduced 0.46%
3,279 $570,000
Q1 2022

Apr 20, 2022
SELL
$178.96 - $219.43 $5,726 - $7,021
-32 Reduced 0.96%
3,294 $641,000
Q4 2021

Jan 13, 2022
SELL
$199.42 - $227.75 $104,296 - $119,113
-523 Reduced 13.59%
3,326 $693,000
Q3 2021

Oct 08, 2021
SELL
$212.28 - $234.18 $19,105 - $21,076
-90 Reduced 2.28%
3,849 $817,000
Q1 2021

Apr 12, 2021
SELL
$195.37 - $218.88 $189,118 - $211,875
-968 Reduced 19.73%
3,939 $856,000
Q4 2020

Jan 11, 2021
SELL
$161.16 - $214.63 $23,045 - $30,692
-143 Reduced 2.83%
4,907 $1.04 Million
Q3 2020

Oct 06, 2020
SELL
$141.37 - $172.47 $1,979 - $2,414
-14 Reduced 0.28%
5,050 $831,000
Q1 2020

Apr 09, 2020
SELL
$103.86 - $183.23 $7,062 - $12,459
-68 Reduced 1.33%
5,064 $677,000
Q4 2019

Jan 08, 2020
BUY
$158.62 - $182.01 $145,771 - $167,267
919 Added 21.81%
5,132 $908,000
Q3 2019

Oct 08, 2019
SELL
$156.49 - $178.4 $2,347 - $2,676
-15 Reduced 0.35%
4,213 $713,000
Q2 2019

Jul 16, 2019
SELL
$159.97 - $176.29 $4,959 - $5,464
-31 Reduced 0.73%
4,228 $738,000
Q1 2019

Apr 09, 2019
SELL
$130.07 - $158.92 $7,934 - $9,694
-61 Reduced 1.41%
4,259 $677,000
Q4 2018

Jan 15, 2019
SELL
$124.83 - $161.28 $16,852 - $21,772
-135 Reduced 3.03%
4,320 $570,000
Q3 2018

Oct 10, 2018
SELL
$138.52 - $160.39 $4,155 - $4,811
-30 Reduced 0.67%
4,455 $741,000
Q1 2018

Apr 11, 2018
SELL
$137.31 - $158.13 $13,731 - $15,813
-100 Reduced 2.18%
4,485 $648,000
Q3 2017

Oct 13, 2017
BUY
$129.34 - $135.86 $593,023 - $622,918
4,585
4,585 $650,000

Others Institutions Holding HON

# of Institutions
2,652
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 $142B
  • 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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