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

Burke & Herbert Bank & Trust CO

$410 Million
Q3 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 7,481 shares of HON stock, worth $1.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,491 0.13%

Holding current value

$1.71 Million

Previous $1.6 Million 3.31%

% of portfolio

0.38%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.73 - $220.21 $1,967 - $2,202	-10 Reduced 0.13%	7,481 $1.55 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $892,217 - $1.01 Million	4,687 Added 167.15%	7,491 $1.6 Million
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

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

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