Dorsey & Whitney Trust CO LLC Honeywell International Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 74,124 shares of HON stock, worth $17 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
74,124
Previous 68,348 8.45%
Holding current value
$17 Million
Previous $14.6 Million 4.98%
% of portfolio
0.83%
Previous 1.02%

Shares

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

Nov 12, 2024
BUY
$196.73 - $220.21 $1.14 Million - $1.27 Million
5,776 Added 8.45%
74,124 $15.3 Million
Q2 2024

Aug 07, 2024
SELL
$190.36 - $215.89 $174,560 - $197,971
-917 Reduced 1.32%
68,348 $14.6 Million
Q1 2024

May 09, 2024
SELL
$193.01 - $209.0 $137,423 - $148,808
-712 Reduced 1.02%
69,265 $14.2 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $686,986 - $818,288
3,902 Added 5.91%
69,977 $14.7 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $66,283 - $75,484
-360 Reduced 0.54%
66,075 $12.2 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $86,380 - $94,620
456 Added 0.69%
66,435 $13.8 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $145,127 - $170,255
-786 Reduced 1.18%
65,979 $12.6 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $150,840 - $193,644
-880 Reduced 1.3%
66,765 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $116,378 - $141,992
-697 Reduced 1.02%
67,645 $11.3 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $428,843 - $509,684
-2,476 Reduced 3.5%
68,342 $11.9 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $364,541 - $446,978
2,037 Added 2.96%
70,818 $13.8 Million
Q4 2021

Feb 08, 2022
SELL
$199.42 - $227.75 $416,787 - $475,997
-2,090 Reduced 2.95%
68,781 $14.3 Million
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $554,687 - $611,912
-2,613 Reduced 3.56%
70,871 $15 Million
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $638,350 - $699,781
-3,004 Reduced 3.93%
73,484 $16.1 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $623,816 - $698,883
-3,193 Reduced 4.01%
76,488 $16.6 Million
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $776,791 - $1.03 Million
-4,820 Reduced 5.7%
79,681 $16.9 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $135,291 - $165,053
-957 Reduced 1.12%
84,501 $13.9 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $53,983 - $71,521
439 Added 0.52%
85,458 $12.4 Million
Q1 2020

May 12, 2020
SELL
$103.86 - $183.23 $173,030 - $305,261
-1,666 Reduced 1.92%
85,019 $11.4 Million
Q4 2019

Feb 06, 2020
SELL
$158.62 - $182.01 $350,232 - $401,878
-2,208 Reduced 2.48%
86,685 $15.3 Million
Q3 2019

Nov 08, 2019
SELL
$156.49 - $178.4 $335,358 - $382,311
-2,143 Reduced 2.35%
88,893 $15 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $754,258 - $831,207
-4,715 Reduced 4.92%
91,036 $15.9 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $143,467 - $175,288
-1,103 Reduced 1.14%
95,751 $15.2 Million
Q4 2018

Jan 25, 2019
BUY
$124.83 - $161.28 $256,775 - $331,752
2,057 Added 2.17%
96,854 $12.8 Million
Q3 2018

Oct 26, 2018
BUY
$138.52 - $160.39 $330,647 - $382,850
2,387 Added 2.58%
94,797 $15.8 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $88,185 - $94,270
-646 Reduced 0.69%
92,410 $13.3 Million
Q1 2018

May 08, 2018
SELL
$137.31 - $158.13 $95,842 - $110,374
-698 Reduced 0.74%
93,056 $13.4 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $18,581 - $20,329
-136 Reduced 0.14%
93,754 $14.4 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $12.1 Million - $12.8 Million
93,890
93,890 $13.3 Million

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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