Central Trust CO Honeywell International Inc Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Central Trust CO holds 122,225 shares of HON stock, worth $26.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

122,225

Previous 124,243 1.62%

Holding current value

$26.1 Million

Previous $26.1 Million 3.72%

% of portfolio

0.63%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$193.01 - $209.0 $389,494 - $421,762	-2,018 Reduced 1.62%	122,225 $25.1 Million
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $222,715 - $265,283	-1,265 Reduced 1.01%	124,243 $26.1 Million
Q3 2023 Oct 26, 2023	SELL	$184.12 - $209.68 $231,070 - $263,148	-1,255 Reduced 0.99%	125,508 $23.2 Million
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $1.25 Million - $1.37 Million	-6,584 Reduced 4.94%	126,763 $26.3 Million
Q1 2023 Apr 19, 2023	SELL	$184.64 - $216.61 $233,200 - $273,578	-1,263 Reduced 0.94%	133,347 $25.5 Million

Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $626,846 - $804,722	-3,657 Reduced 2.64%	134,610 $0
Q3 2022 Nov 17, 2022	SELL	$166.97 - $203.72 $238,266 - $290,708	-1,427 Reduced 1.02%	138,267 $23.1 Million
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $1.01 Million - $1.19 Million	-5,805 Reduced 3.99%	139,694 $24.3 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $1.38 Million - $1.69 Million	-7,693 Reduced 5.02%	145,499 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $190,047 - $217,045	-953 Reduced 0.62%	153,192 $31.9 Million
Q3 2021 Oct 19, 2021	SELL	$212.28 - $234.18 $507,136 - $559,456	-2,389 Reduced 1.53%	154,145 $32.7 Million
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $132,600 - $145,360	-624 Reduced 0.4%	156,534 $34.3 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $237,765 - $266,376	-1,217 Reduced 0.77%	157,158 $34.1 Million
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $157,131 - $209,264	-975 Reduced 0.61%	158,375 $33.7 Million
Q3 2020 Oct 22, 2020	SELL	$141.37 - $172.47 $10,461 - $12,762	-74 Reduced 0.05%	159,350 $26.2 Million
Q2 2020 Jul 14, 2020	BUY	$122.97 - $162.92 $313,327 - $415,120	2,548 Added 1.62%	159,424 $23.1 Million
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $114,869 - $202,652	1,106 Added 0.71%	156,876 $21 Million
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $222,385 - $255,178	1,402 Added 0.91%	155,770 $27.6 Million
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $25,194 - $28,722	-161 Reduced 0.1%	154,368 $26.1 Million
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $505,665 - $557,252	-3,161 Reduced 2.0%	154,529 $0
Q1 2019 Apr 26, 2019	BUY	$130.07 - $158.92 $219,037 - $267,621	1,684 Added 1.08%	157,690 $0
Q4 2018 Jan 08, 2019	BUY	$124.83 - $161.28 $34,203 - $44,190	274 Added 0.18%	156,006 $20.6 Million
Q3 2018 Oct 04, 2018	SELL	$138.52 - $160.39 $56,100 - $64,957	-405 Reduced 0.26%	155,732 $0
Q2 2018 Jul 09, 2018	SELL	$136.51 - $145.93 $591,224 - $632,022	-4,331 Reduced 2.7%	156,137 $0
Q1 2018 Apr 04, 2018	SELL	$137.31 - $158.13 $237,683 - $273,723	-1,731 Reduced 1.07%	160,468 $0
Q4 2017 Jan 23, 2018	SELL	$136.63 - $149.48 $396,090 - $433,342	-2,899 Reduced 1.76%	162,199 $0
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $21.4 Million - $22.4 Million	165,098	165,098 $0

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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