Cambridge Trust CO Honeywell International Inc Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Cambridge Trust CO holds 156,677 shares of HON stock, worth $35.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
156,677
Previous 157,268 0.38%
Holding current value
$35.8 Million
Previous $33 Million 2.5%
% of portfolio
1.24%
Previous 1.4%

Shares

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

May 30, 2024
SELL
$193.01 - $209.0 $114,068 - $123,519
-591 Reduced 0.38%
156,677 $32.2 Million
Q4 2023

Jan 31, 2024
SELL
$176.06 - $209.71 $74,121 - $88,287
-421 Reduced 0.27%
157,268 $33 Million
Q3 2023

Oct 26, 2023
SELL
$184.12 - $209.68 $883,223 - $1.01 Million
-4,797 Reduced 2.95%
157,689 $29.1 Million
Q2 2023

Jul 25, 2023
SELL
$189.43 - $207.5 $5.27 Million - $5.78 Million
-27,839 Reduced 14.63%
162,486 $33.7 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $256,095 - $300,438
-1,387 Reduced 0.72%
190,325 $36.4 Million
Q4 2022

Jan 09, 2023
BUY
$171.41 - $220.05 $123,586 - $158,656
721 Added 0.38%
191,712 $41.1 Million
Q3 2022

Nov 07, 2022
BUY
$166.97 - $203.72 $593,077 - $723,613
3,552 Added 1.9%
190,991 $31.9 Million
Q2 2022

Aug 16, 2022
BUY
$173.2 - $205.85 $1.38 Million - $1.64 Million
7,969 Added 4.44%
187,439 $32.6 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $646,045 - $792,142
3,610 Added 2.05%
179,470 $34.9 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $749,021 - $855,429
3,756 Added 2.18%
175,860 $36.7 Million
Q3 2021

Nov 23, 2021
BUY
$212.28 - $234.18 $522,421 - $576,316
2,461 Added 1.45%
172,104 $36.5 Million
Q3 2021

Nov 16, 2021
SELL
$212.28 - $234.18 $595,657 - $657,109
-2,806 Reduced 1.63%
169,643 $36 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $9,350 - $10,249
44 Added 0.03%
172,449 $37.8 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $707,239 - $792,345
3,620 Added 2.14%
172,405 $37.4 Million
Q4 2020

Jan 27, 2021
BUY
$161.16 - $214.63 $596,936 - $794,989
3,704 Added 2.24%
168,785 $35.9 Million
Q3 2020

Nov 03, 2020
SELL
$141.37 - $172.47 $94,152 - $114,865
-666 Reduced 0.4%
165,081 $27.2 Million
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $2.06 Million - $2.73 Million
16,769 Added 11.26%
165,747 $24.4 Million
Q1 2020

May 04, 2020
SELL
$103.86 - $183.23 $5.4 Million - $9.53 Million
-52,018 Reduced 25.88%
148,978 $19.9 Million
Q4 2019

Feb 04, 2020
SELL
$158.62 - $182.01 $68,841 - $78,992
-434 Reduced 0.22%
200,996 $35.6 Million
Q3 2019

Nov 06, 2019
SELL
$156.49 - $178.4 $306,876 - $349,842
-1,961 Reduced 0.96%
201,430 $34.1 Million
Q2 2019

Jul 29, 2019
SELL
$159.97 - $176.29 $272,588 - $300,398
-1,704 Reduced 0.83%
203,391 $0
Q1 2019

Apr 22, 2019
BUY
$130.07 - $158.92 $193,153 - $235,996
1,485 Added 0.73%
205,095 $32.6 Million
Q4 2018

Feb 04, 2019
SELL
$124.83 - $161.28 $558,739 - $721,889
-4,476 Reduced 2.15%
203,610 $26.9 Million
Q3 2018

Oct 22, 2018
SELL
$138.52 - $160.39 $210,550 - $243,792
-1,520 Reduced 0.73%
208,086 $34.6 Million
Q2 2018

Aug 06, 2018
SELL
$136.51 - $145.93 $128,319 - $137,174
-940 Reduced 0.45%
209,606 $30.2 Million
Q1 2018

Apr 27, 2018
BUY
$137.31 - $158.13 $172,186 - $198,295
1,254 Added 0.6%
210,546 $30.4 Million
Q4 2017

Jan 24, 2018
BUY
$136.63 - $149.48 $464,815 - $508,530
3,402 Added 1.65%
209,292 $0
Q3 2017

Nov 02, 2017
BUY
$129.34 - $135.86 $26.6 Million - $28 Million
205,890
205,890 $0

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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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