Equitable Trust CO Honeywell International Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Equitable Trust CO holds 16,114 shares of HON stock, worth $3.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,114

Previous 8,013 101.1%

Holding current value

$3.37 Million

Previous $1.71 Million 94.62%

% of portfolio

0.23%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $1.59 Million - $1.78 Million	8,101 Added 101.1%	16,114 $3.33 Million
Q2 2024 Aug 01, 2024	BUY	$190.36 - $215.89 $806,745 - $914,941	4,238 Added 112.26%	8,013 $1.71 Million
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $165,023 - $178,695	855 Added 29.28%	3,775 $774,000
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $36,620 - $43,619	-208 Reduced 6.65%	2,920 $612,000
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $38,296 - $43,613	208 Added 7.12%	3,128 $577,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $6,630 - $7,262	35 Added 1.21%	2,920 $605,000
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $21,233 - $24,910	-115 Reduced 3.83%	2,885 $551,000
Q4 2022 Feb 21, 2023	BUY	$171.41 - $220.05 $12,170 - $15,623	71 Added 2.42%	3,000 $642,000
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $8,140 - $9,674	47 Added 1.63%	2,929 $509,000
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $112,386 - $137,802	628 Added 27.86%	2,882 $561,000
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $197,226 - $225,244	989 Added 78.18%	2,254 $470,000
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $93,190 - $102,805	-439 Reduced 25.76%	1,265 $269,000
Q2 2021 Aug 03, 2021	SELL	$212.5 - $232.95 $917,150 - $1.01 Million	-4,316 Reduced 71.69%	1,704 $374,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $56,657 - $63,475	290 Added 5.06%	6,020 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $91,377 - $121,695	567 Added 10.98%	5,730 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $55,982 - $68,298	-396 Reduced 7.12%	5,163 $850,000
Q2 2020 Aug 18, 2020	SELL	$122.97 - $162.92 $1.19 Million - $1.57 Million	-9,648 Reduced 63.44%	5,559 $804,000
Q1 2020 May 21, 2020	SELL	$103.86 - $183.23 $78,518 - $138,521	-756 Reduced 4.74%	15,207 $2.04 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $8,882 - $10,192	56 Added 0.35%	15,963 $2.83 Million
Q3 2019 Nov 19, 2019	BUY	$156.49 - $178.4 $277,926 - $316,838	1,776 Added 12.57%	15,907 $2.69 Million
Q2 2019 Aug 16, 2019	BUY	$159.97 - $176.29 $107,339 - $118,290	671 Added 4.99%	14,131 $2.47 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $438,596 - $535,878	-3,372 Reduced 20.03%	13,460 $2.14 Million
Q4 2018 Feb 22, 2019	BUY	$124.83 - $161.28 $62,914 - $81,285	504 Added 3.09%	16,832 $2.22 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $138,242 - $160,069	998 Added 6.51%	16,328 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $2.09 Million - $2.24 Million	15,330 New	15,330 $2.21 Million

Others Institutions Holding HON

# of Institutions

2,712

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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Equitable Trust CO Honeywell International Inc Transaction History