Capital City Trust CO Honeywell International Inc Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Capital City Trust CO holds 969 shares of HON stock, worth $221,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

969

Holding current value

$221,242

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $190,631 - $213,383	969 New	969 $200,000
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $113,682 - $123,101	-589 Reduced 31.18%	1,300 $266,000
Q4 2023 Jan 19, 2024	SELL	$176.06 - $209.71 $31,690 - $37,747	-180 Reduced 8.7%	1,889 $396,000
Q3 2023 Oct 12, 2023	SELL	$184.12 - $209.68 $2,209 - $2,516	-12 Reduced 0.58%	2,069 $382,000
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $58,912 - $64,532	-311 Reduced 13.0%	2,081 $431,000
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $13,478 - $15,812	73 Added 3.15%	2,392 $457,000
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $47,137 - $60,513	275 Added 13.45%	2,319 $0
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $28,577 - $33,965	165 Added 8.78%	2,044 $356,000
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $6,263 - $7,680	35 Added 1.9%	1,879 $365,000
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $11,965 - $13,665	60 Added 3.36%	1,844 $384,000
Q3 2021 Oct 19, 2021	SELL	$212.28 - $234.18 $36,724 - $40,513	-173 Reduced 8.84%	1,784 $379,000
Q2 2021 Jul 23, 2021	BUY	$212.5 - $232.95 $87,975 - $96,441	414 Added 26.83%	1,957 $429,000
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.13%	1,543 $334,000
Q4 2020 Jan 14, 2021	SELL	$161.16 - $214.63 $2,417 - $3,219	-15 Reduced 0.96%	1,541 $328,000
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $4,947 - $6,036	35 Added 2.3%	1,556 $256,000
Q2 2020 Jul 15, 2020	SELL	$122.97 - $162.92 $45,498 - $60,280	-370 Reduced 19.57%	1,521 $220,000
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $196,399 - $346,487	1,891 New	1,891 $253,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Account

Capital City Trust CO Honeywell International Inc Transaction History