Diversified Trust CO Honeywell International Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Diversified Trust CO holds 14,463 shares of HON stock, worth $3.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,463
Previous 13,548 6.75%
Holding current value
$3.31 Million
Previous $2.89 Million 3.32%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 07, 2024
BUY
$196.73 - $220.21 $180,007 - $201,492
915 Added 6.75%
14,463 $2.99 Million
Q2 2024

Jul 16, 2024
SELL
$190.36 - $215.89 $134,584 - $152,634
-707 Reduced 4.96%
13,548 $2.89 Million
Q1 2024

Apr 18, 2024
SELL
$193.01 - $209.0 $581,539 - $629,717
-3,013 Reduced 17.45%
14,255 $2.93 Million
Q4 2023

Jan 08, 2024
SELL
$176.06 - $209.71 $282,576 - $336,584
-1,605 Reduced 8.5%
17,268 $3.62 Million
Q3 2023

Nov 17, 2023
SELL
$184.12 - $209.68 $574,454 - $654,201
-3,120 Reduced 14.19%
18,873 $3.49 Million
Q2 2023

Jul 18, 2023
BUY
$189.43 - $207.5 $342,678 - $375,367
1,809 Added 8.96%
21,993 $4.56 Million
Q1 2023

Apr 07, 2023
BUY
$184.64 - $216.61 $671,351 - $787,593
3,636 Added 21.97%
20,184 $3.86 Million
Q4 2022

Jan 17, 2023
BUY
$171.41 - $220.05 $471,548 - $605,357
2,751 Added 19.94%
16,548 $3.55 Million
Q3 2022

Oct 14, 2022
BUY
$166.97 - $203.72 $947,554 - $1.16 Million
5,675 Added 69.87%
13,797 $2.3 Million
Q2 2022

Jul 12, 2022
BUY
$173.2 - $205.85 $60,273 - $71,635
348 Added 4.48%
8,122 $1.41 Million
Q1 2022

Apr 07, 2022
SELL
$178.96 - $219.43 $121,871 - $149,431
-681 Reduced 8.05%
7,774 $1.51 Million
Q4 2021

Jan 13, 2022
SELL
$199.42 - $227.75 $47,063 - $53,749
-236 Reduced 2.72%
8,455 $1.76 Million
Q3 2021

Jan 13, 2022
SELL
$212.28 - $234.18 $148,808 - $164,160
-701 Reduced 7.46%
8,691 $1.85 Million
Q2 2021

Jul 20, 2021
BUY
$212.5 - $232.95 $177,225 - $194,280
834 Added 9.75%
9,392 $2.06 Million
Q1 2021

May 10, 2021
BUY
$195.37 - $218.88 $130,507 - $146,211
668 Added 8.47%
8,558 $1.86 Million
Q4 2020

Jan 08, 2021
SELL
$161.16 - $214.63 $2.65 Million - $3.53 Million
-16,426 Reduced 67.55%
7,890 $1.68 Million
Q3 2020

Oct 15, 2020
BUY
$141.37 - $172.47 $415,486 - $506,889
2,939 Added 13.75%
24,316 $4 Million
Q2 2020

Jul 07, 2020
SELL
$122.97 - $162.92 $110,550 - $146,465
-899 Reduced 4.04%
21,377 $3.09 Million
Q1 2020

Apr 10, 2020
BUY
$103.86 - $183.23 $27,315 - $48,189
263 Added 1.19%
22,276 $2.98 Million
Q4 2019

Jan 09, 2020
BUY
$158.62 - $182.01 $1.43 Million - $1.65 Million
9,044 Added 69.74%
22,013 $3.9 Million
Q3 2019

Oct 09, 2019
BUY
$156.49 - $178.4 $121,436 - $138,438
776 Added 6.36%
12,969 $2.19 Million
Q2 2019

Jul 12, 2019
BUY
$159.97 - $176.29 $4,479 - $4,936
28 Added 0.23%
12,193 $2.13 Million
Q1 2019

May 22, 2019
BUY
$130.07 - $158.92 $109,518 - $133,810
842 Added 7.44%
12,165 $1.93 Million
Q4 2018

Jan 18, 2019
BUY
$124.83 - $161.28 $18,100 - $23,385
145 Added 1.3%
11,323 $1.5 Million
Q3 2018

Nov 26, 2018
BUY
$138.52 - $160.39 $663,372 - $768,107
4,789 Added 74.96%
11,178 $1.86 Million
Q2 2018

Jul 23, 2018
BUY
$136.51 - $145.93 $648,149 - $692,875
4,748 Added 289.34%
6,389 $920,000
Q1 2018

Jun 01, 2018
BUY
$137.31 - $158.13 $14,692 - $16,919
107 Added 6.98%
1,641 $237,000
Q4 2017

Jan 19, 2018
BUY
$136.63 - $149.48 $209,590 - $229,302
1,534
1,534 $235,000

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
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
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