Coastline Trust CO Honeywell International Inc Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Coastline Trust CO holds 9,379 shares of HON stock, worth $2.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,379
Previous 13,131 28.57%
Holding current value
$2.15 Million
Previous $2.8 Million 30.86%
% of portfolio
0.23%
Previous 0.33%

Shares

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

Nov 06, 2024
SELL
$196.73 - $220.21 $738,130 - $826,227
-3,752 Reduced 28.57%
9,379 $1.94 Million
Q2 2024

Jul 15, 2024
SELL
$190.36 - $215.89 $45,686 - $51,813
-240 Reduced 1.79%
13,131 $2.8 Million
Q1 2024

Apr 26, 2024
SELL
$193.01 - $209.0 $1.43 Million - $1.55 Million
-7,396 Reduced 35.61%
13,371 $2.74 Million
Q4 2023

Jan 23, 2024
SELL
$176.06 - $209.71 $378,176 - $450,457
-2,148 Reduced 9.37%
20,767 $4.36 Million
Q3 2023

Oct 17, 2023
SELL
$184.12 - $209.68 $536,893 - $611,426
-2,916 Reduced 11.29%
22,915 $4.23 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $1.38 Million - $1.51 Million
-7,272 Reduced 21.97%
25,831 $5.36 Million
Q1 2023

May 31, 2023
SELL
$184.64 - $216.61 $199,226 - $233,722
-1,079 Reduced 3.16%
33,103 $6.33 Million
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $1.7 Million - $2.19 Million
9,932 Added 40.96%
34,182 $7.33 Million
Q3 2022

Nov 03, 2022
BUY
$166.97 - $203.72 $1.44 Million - $1.76 Million
8,628 Added 55.23%
24,250 $4.05 Million
Q2 2022

Jul 22, 2022
SELL
$173.2 - $205.85 $28,231 - $33,553
-163 Reduced 1.03%
15,622 $2.72 Million
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $4,831 - $5,924
27 Added 0.17%
15,785 $3.07 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $21,537 - $24,597
108 Added 0.69%
15,758 $3.29 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $11,675 - $12,879
-55 Reduced 0.35%
15,650 $3.32 Million
Q2 2021

Aug 10, 2021
SELL
$212.5 - $232.95 $78,625 - $86,191
-370 Reduced 2.3%
15,705 $3.45 Million
Q1 2021

May 10, 2021
SELL
$195.37 - $218.88 $229,559 - $257,184
-1,175 Reduced 6.81%
16,075 $3.49 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $70,910 - $94,437
440 Added 2.62%
17,250 $3.67 Million
Q3 2020

Oct 15, 2020
SELL
$141.37 - $172.47 $178,833 - $218,174
-1,265 Reduced 7.0%
16,810 $2.77 Million
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $59,025 - $78,201
-480 Reduced 2.59%
18,075 $2.61 Million
Q1 2020

Jun 10, 2020
SELL
$103.86 - $183.23 $44,140 - $77,872
-425 Reduced 2.24%
18,555 $2.48 Million
Q4 2019

Jan 15, 2020
SELL
$158.62 - $182.01 $231,902 - $266,098
-1,462 Reduced 7.15%
18,980 $3.36 Million
Q3 2019

Oct 18, 2019
BUY
$156.49 - $178.4 $117,680 - $134,156
752 Added 3.82%
20,442 $3.46 Million
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $153,571 - $169,238
-960 Reduced 4.65%
19,690 $3.44 Million
Q1 2019

Apr 25, 2019
SELL
$130.07 - $158.92 $31,867 - $38,935
-245 Reduced 1.17%
20,650 $3.28 Million
Q3 2018

Oct 17, 2018
BUY
$138.52 - $160.39 $15,237 - $17,642
110 Added 0.53%
20,895 $3.48 Million
Q2 2018

Jul 27, 2018
BUY
$136.51 - $145.93 $40,270 - $43,049
295 Added 1.44%
20,785 $2.99 Million
Q1 2018

Apr 16, 2018
SELL
$137.31 - $158.13 $44,625 - $51,392
-325 Reduced 1.56%
20,490 $2.96 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $1.12 Million - $1.22 Million
8,165 Added 64.55%
20,815 $3.19 Million
Q3 2017

Nov 17, 2017
BUY
$129.34 - $135.86 $34,145 - $35,867
264 Added 2.13%
12,650 $1.79 Million
Q2 2017

Aug 10, 2017
BUY
N/A
12,386
12,386 $1.65 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
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
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Coastline Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email