Country Trust Bank Honeywell International Inc Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Country Trust Bank holds 257,527 shares of HON stock, worth $53.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

257,527

Previous 254,726 1.1%

Holding current value

$53.5 Million

Previous $52.3 Million 5.18%

% of portfolio

1.42%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $533,198 - $604,707	2,801 Added 1.1%	257,527 $55 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $10.8 Million - $11.7 Million	56,166 Added 28.29%	254,726 $52.3 Million
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $1.27 Million - $1.51 Million	7,194 Added 3.76%	198,560 $41.6 Million
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $1.33 Million - $1.52 Million	-7,244 Reduced 3.65%	191,366 $35.4 Million
Q2 2023 Jul 12, 2023	BUY	$189.43 - $207.5 $2.75 Million - $3.02 Million	14,540 Added 7.9%	198,610 $41.2 Million
Q1 2023 Apr 13, 2023	BUY	$184.64 - $216.61 $4.77 Million - $5.59 Million	25,807 Added 16.31%	184,070 $35.2 Million
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $3.85 Million - $4.94 Million	-22,451 Reduced 12.42%	158,263 $0
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $2.56 Million - $3.12 Million	15,326 Added 9.27%	180,714 $30.2 Million
Q2 2022 Jul 12, 2022	SELL	$173.2 - $205.85 $1.77 Million - $2.1 Million	-10,224 Reduced 5.82%	165,388 $28.7 Million
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $9.4 Million - $11.5 Million	52,543 Added 42.69%	175,612 $34.2 Million
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $3.96 Million - $4.52 Million	-19,839 Reduced 13.88%	123,069 $25.7 Million
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $30.2 Million - $33.3 Million	142,106 Added 17718.95%	142,908 $30.3 Million
Q1 2021 Apr 16, 2021	BUY	$195.37 - $218.88 $23,444 - $26,265	120 Added 17.6%	802 $174,000
Q3 2020 Oct 15, 2020	BUY	$141.37 - $172.47 $56,548 - $68,988	400 Added 141.84%	682 $112,000
Q2 2020 Jul 27, 2020	SELL	$122.97 - $162.92 $10,944 - $14,499	-89 Reduced 23.99%	282 $41,000
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $5,193 - $9,161	50 Added 15.58%	371 $50,000
Q4 2019 Jan 08, 2020	BUY	$158.62 - $182.01 $14,117 - $16,198	89 Added 38.36%	321 $57,000
Q1 2019 Apr 17, 2019	BUY	$130.07 - $158.92 $1,170 - $1,430	9 Added 4.04%	232 $37,000
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $2,871 - $3,709	23 Added 11.5%	223 $29,000
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $27,462 - $31,626	200 New	200 $29,000
Q4 2017 Jan 11, 2018	SELL	$136.63 - $149.48 $4,508 - $4,932	-33 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $4,268 - $4,483	33	33 $5,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Country Trust Bank Honeywell International Inc Transaction History