A detailed history of Colonial Trust Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 1,626 shares of HON stock, worth $372,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,186 37.1%
Holding current value
$372,337
Previous $253,000 32.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$196.73 - $220.21 $86,561 - $96,892
440 Added 37.1%
1,626 $336,000
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $1,332 - $1,511
-7 Reduced 0.59%
1,186 $253,000
Q1 2024

May 13, 2024

SELL
$193.01 - $209.0 $2,702 - $2,926
-14 Reduced 1.16%
1,193 $244,000
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $2,640 - $3,145
15 Added 1.26%
1,207 $253,000
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $1,107 - $1,299
6 Added 0.51%
1,192 $227,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $198,026 - $241,611
1,186 New
1,186 $198,000
Q1 2018

May 10, 2018

SELL
$137.31 - $158.13 $329,544 - $379,512
-2,400 Closed
0 $0
Q4 2017

Feb 21, 2018

BUY
$136.63 - $149.48 $327,912 - $358,752
2,400
2,400 $368,000

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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.