Community Trust & Investment CO Honeywell International Inc Transaction History

Community Trust & Investment CO

  • $1.39 Billion
  • Q1 2024

A detailed history of Community Trust & Investment CO transactions in Honeywell International Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 101,337 shares of HON stock, worth $21.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
101,337
Previous 100,395 0.94%
Holding current value
$21.6 Million
Previous $21.1 Million 1.21%
% of portfolio
1.49%
Previous 1.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
BUY
$193.01 - $209.0 $181,815 - $196,878
942 Added 0.94%
101,337 $20.8 Million
Q4 2023

Jan 11, 2024
SELL
$176.06 - $209.71 $17,429 - $20,761
-99 Reduced 0.1%
100,395 $21.1 Million
Q3 2023

Oct 16, 2023
BUY
$184.12 - $209.68 $99,793 - $113,646
542 Added 0.54%
100,494 $18.6 Million
Q2 2023

Jul 12, 2023
SELL
$189.43 - $207.5 $245,311 - $268,712
-1,295 Reduced 1.28%
99,952 $20.7 Million
Q1 2023

Apr 18, 2023
SELL
$184.64 - $216.61 $154,174 - $180,869
-835 Reduced 0.82%
101,247 $19.4 Million
Q4 2022

Jan 27, 2023
SELL
$171.41 - $220.05 $9,941 - $12,762
-58 Reduced 0.06%
102,082 $0
Q4 2022

Jan 11, 2023
SELL
$171.41 - $220.05 $524,857 - $673,793
-3,062 Reduced 2.91%
102,140 $21.9 Million
Q3 2022

Oct 17, 2022
SELL
$166.97 - $203.72 $248,451 - $303,135
-1,488 Reduced 1.39%
105,202 $17.6 Million
Q2 2022

Jul 12, 2022
SELL
$173.2 - $205.85 $182,206 - $216,554
-1,052 Reduced 0.98%
106,690 $18.5 Million
Q1 2022

Apr 25, 2022
BUY
$178.96 - $219.43 $665,552 - $816,060
3,719 Added 3.58%
107,742 $21 Million
Q4 2021

Jan 21, 2022
BUY
$199.42 - $227.75 $346,791 - $396,057
1,739 Added 1.7%
104,023 $21.7 Million
Q3 2021

Oct 26, 2021
SELL
$212.28 - $234.18 $1.86 Million - $2.06 Million
-8,778 Reduced 7.9%
102,284 $21.7 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $415,862 - $455,883
1,957 Added 1.79%
111,062 $24.4 Million
Q1 2021

Apr 14, 2021
BUY
$195.37 - $218.88 $548,012 - $613,958
2,805 Added 2.64%
109,105 $23.7 Million
Q4 2020

Jan 26, 2021
SELL
$161.16 - $214.63 $3.08 Million - $4.1 Million
-19,088 Reduced 15.22%
106,300 $22.6 Million
Q3 2020

Oct 21, 2020
BUY
$141.37 - $172.47 $12,723 - $15,522
90 Added 0.07%
125,388 $20.6 Million
Q2 2020

Jul 21, 2020
BUY
$122.97 - $162.92 $282,708 - $374,553
2,299 Added 1.87%
125,298 $18.1 Million
Q1 2020

Apr 17, 2020
BUY
$103.86 - $183.23 $1.85 Million - $3.26 Million
17,792 Added 16.91%
122,999 $16.5 Million
Q4 2019

Jan 10, 2020
SELL
$158.62 - $182.01 $511,073 - $586,436
-3,222 Reduced 2.97%
105,207 $18.6 Million
Q3 2019

Oct 11, 2019
SELL
$156.49 - $178.4 $360,396 - $410,855
-2,303 Reduced 2.08%
108,429 $18.3 Million
Q2 2019

Jul 17, 2019
BUY
$159.97 - $176.29 $216,279 - $238,344
1,352 Added 1.24%
110,732 $19.3 Million
Q1 2019

Apr 12, 2019
SELL
$130.07 - $158.92 $30,566 - $37,346
-235 Reduced 0.21%
109,380 $17.4 Million
Q4 2018

Jan 16, 2019
SELL
$124.83 - $161.28 $378,859 - $489,484
-3,035 Reduced 2.69%
109,615 $14.5 Million
Q3 2018

Nov 01, 2018
SELL
$138.52 - $160.39 $168,994 - $195,675
-1,220 Reduced 1.07%
112,650 $18.7 Million
Q2 2018

Jul 26, 2018
BUY
$136.51 - $145.93 $3.45 Million - $3.69 Million
25,281 Added 28.54%
113,870 $16.4 Million
Q1 2018

Apr 20, 2018
SELL
$137.31 - $158.13 $182,896 - $210,629
-1,332 Reduced 1.48%
88,589 $12.8 Million
Q4 2017

Jan 26, 2018
SELL
$136.63 - $149.48 $294,164 - $321,830
-2,153 Reduced 2.34%
89,921 $13.8 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $11.9 Million - $12.5 Million
92,074
92,074 $13.1 Million

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

HON Quotes by TradingView
  • 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, ...
More about HON
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