A detailed history of Core First Bank & Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Core First Bank & Trust holds 2,256 shares of HON stock, worth $460,562. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,256
Previous 2,256 -0.0%
Holding current value
$460,562
Previous $463,000 3.89%
% of portfolio
0.33%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 18, 2023

SELL
$184.12 - $209.68 $5,155 - $5,871
-28 Reduced 1.23%
2,256 $416,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $92,873 - $108,954
-503 Reduced 18.05%
2,284 $436,000
Q4 2022

Feb 15, 2023

SELL
$171.41 - $220.05 $2,399 - $3,080
-14 Reduced 0.5%
2,787 $597,000
Q3 2022

Nov 16, 2022

BUY
$166.97 - $203.72 $7,513 - $9,167
45 Added 1.63%
2,801 $468,000
Q2 2022

Aug 16, 2022

BUY
$173.2 - $205.85 $10,392 - $12,351
60 Added 2.23%
2,756 $479,000
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $2,122 - $2,341
-10 Reduced 0.37%
2,696 $572,000
Q2 2021

Aug 17, 2021

BUY
$212.5 - $232.95 $29,750 - $32,613
140 Added 5.46%
2,706 $594,000
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $413,536 - $550,740
2,566 New
2,566 $546,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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 Core First Bank & Trust Portfolio

Follow Core First Bank & Trust 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 Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.