Capital Bank & Trust CO Honeywell International Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $74.4 Million - $82.1 Million	-350,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $655,775 - $718,883	3,086 Added 0.89%	350,680 $76.9 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $2.58 Million - $2.89 Million	13,182 Added 3.94%	347,594 $75.5 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $3.07 Million - $4.1 Million	19,080 Added 6.05%	334,412 $71.1 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $25.5 Million - $31.1 Million	180,497 Added 133.87%	315,332 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $1.57 Million - $2.08 Million	12,766 Added 10.46%	134,835 $19.5 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $12.3 Million - $21.7 Million	118,603 Added 3421.9%	122,069 $16.3 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $62,020 - $71,165	391 Added 12.72%	3,466 $613,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $40,843 - $46,562	261 Added 9.28%	3,075 $520,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $277,707 - $306,039	1,736 Added 161.04%	2,814 $491,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $117,063 - $143,028	-900 Reduced 45.5%	1,078 $171,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $124 - $161	-1 Reduced 0.05%	1,978 $261,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $83,407 - $89,163	611 Added 44.66%	1,979 $285,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $57,794 - $63,230	423 Added 44.76%	1,368 $210,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $22,763 - $23,911	176 Added 22.89%	945 $134,000
Q2 2017 Aug 14, 2017	BUY	N/A	769	769 $103,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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