A detailed history of Cape Cod Five Cents Savings Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,268 shares of HON stock, worth $746,149. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,268
Previous 3,368 2.97%
Holding current value
$746,149
Previous $719,000 6.12%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$196.73 - $220.21 $19,673 - $22,021
-100 Reduced 2.97%
3,268 $675,000
Q2 2024

Aug 15, 2024

SELL
$190.36 - $215.89 $19,036 - $21,589
-100 Reduced 2.97%
3,268 $697,000
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $11,387 - $12,331
-59 Reduced 1.72%
3,368 $691,000
Q4 2023

Feb 15, 2024

SELL
$176.06 - $209.71 $603,357 - $718,676
-3,427 Reduced 50.0%
3,427 $718,000
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $581,819 - $662,588
3,160 Added 85.54%
6,854 $1.27 Million
Q2 2023

Aug 15, 2023

SELL
$189.43 - $207.5 $24,436 - $26,767
-129 Reduced 3.37%
3,694 $766,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $162,113 - $190,183
-878 Reduced 18.68%
3,823 $730,000
Q3 2022

Nov 17, 2022

SELL
$166.97 - $203.72 $14,526 - $17,723
-87 Reduced 1.82%
4,701 $785,000
Q2 2022

Aug 12, 2022

BUY
$173.2 - $205.85 $15,068 - $17,908
87 Added 1.85%
4,788 $832,000
Q1 2022

May 10, 2022

SELL
$178.96 - $219.43 $141,378 - $173,349
-790 Reduced 14.39%
4,701 $915,000
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $24,329 - $27,785
122 Added 2.27%
5,491 $1.15 Million
Q3 2021

Nov 05, 2021

SELL
$212.28 - $234.18 $62,198 - $68,614
-293 Reduced 5.17%
5,369 $1.14 Million
Q2 2021

Jul 28, 2021

SELL
$212.5 - $232.95 $5,312 - $5,823
-25 Reduced 0.44%
5,662 $1.24 Million
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $54,312 - $60,848
-278 Reduced 4.66%
5,687 $1.23 Million
Q3 2020

Nov 10, 2020

SELL
$141.37 - $172.47 $5,654 - $6,898
-40 Reduced 0.67%
5,965 $981,000
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $15,740 - $20,853
-128 Reduced 2.09%
6,005 $868,000
Q1 2020

May 11, 2020

SELL
$103.86 - $183.23 $6,750 - $11,909
-65 Reduced 1.05%
6,133 $821,000
Q4 2019

Feb 12, 2020

SELL
$158.62 - $182.01 $6,344 - $7,280
-40 Reduced 0.64%
6,198 $1.1 Million
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $15,649 - $17,840
100 Added 1.63%
6,238 $1.06 Million
Q2 2019

Aug 01, 2019

SELL
$159.97 - $176.29 $28,794 - $31,732
-180 Reduced 2.85%
6,138 $1.07 Million
Q1 2019

May 10, 2019

SELL
$130.07 - $158.92 $23,542 - $28,764
-181 Reduced 2.79%
6,318 $1 Million
Q4 2018

Jan 16, 2019

SELL
$124.83 - $161.28 $5,118 - $6,612
-41 Reduced 0.63%
6,499 $859,000
Q3 2018

Oct 15, 2018

SELL
$138.52 - $160.39 $16,622 - $19,246
-120 Reduced 1.8%
6,540 $1.09 Million
Q1 2018

Apr 30, 2018

SELL
$137.31 - $158.13 $81,562 - $93,929
-594 Reduced 8.19%
6,660 $962,000
Q4 2017

Feb 07, 2018

SELL
$136.63 - $149.48 $55,198 - $60,389
-404 Reduced 5.28%
7,254 $1.11 Million
Q3 2017

Nov 01, 2017

BUY
$129.34 - $135.86 $990,485 - $1.04 Million
7,658
7,658 $1.09 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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