A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Honeywell International Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 24,672 shares of HON stock, worth $5.58 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
24,672
Previous 24,631 0.17%
Holding current value
$5.58 Million
Previous $5.26 Million 3.04%
% of portfolio
1.37%
Previous 1.49%

Shares

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

Oct 10, 2024

BUY
$196.73 - $220.21 $8,065 - $9,028
41 Added 0.17%
24,672 $5.1 Million
Q2 2024

Aug 07, 2024

BUY
$190.36 - $215.89 $3,426 - $3,886
18 Added 0.07%
24,631 $5.26 Million
Q1 2024

Apr 18, 2024

SELL
$193.01 - $209.0 $23,933 - $25,916
-124 Reduced 0.5%
24,613 $5.05 Million
Q4 2023

Jan 25, 2024

SELL
$176.06 - $209.71 $7,922 - $9,436
-45 Reduced 0.18%
24,737 $5.19 Million
Q3 2023

Oct 20, 2023

SELL
$184.12 - $209.68 $61,311 - $69,823
-333 Reduced 1.33%
24,782 $4.58 Million
Q2 2023

Jul 25, 2023

BUY
$189.43 - $207.5 $36,938 - $40,462
195 Added 0.78%
25,115 $5.21 Million
Q1 2023

Apr 24, 2023

SELL
$184.64 - $216.61 $85,857 - $100,723
-465 Reduced 1.83%
24,920 $4.76 Million
Q4 2022

Feb 06, 2023

BUY
$171.41 - $220.05 $400,927 - $514,696
2,339 Added 10.15%
25,385 $5.44 Million
Q3 2022

Oct 19, 2022

BUY
$166.97 - $203.72 $1.87 Million - $2.29 Million
11,220 Added 94.88%
23,046 $3.85 Million
Q2 2022

Jul 26, 2022

BUY
$173.2 - $205.85 $4,503 - $5,352
26 Added 0.22%
11,826 $2.06 Million
Q1 2022

Apr 22, 2022

SELL
$178.96 - $219.43 $54,940 - $67,365
-307 Reduced 2.54%
11,800 $2.3 Million
Q4 2021

Jan 28, 2022

SELL
$199.42 - $227.75 $23,930 - $27,330
-120 Reduced 0.98%
12,107 $2.52 Million
Q3 2021

Oct 14, 2021

BUY
$212.28 - $234.18 $60,287 - $66,507
284 Added 2.38%
12,227 $2.6 Million
Q2 2021

Jul 12, 2021

BUY
$212.5 - $232.95 $20,612 - $22,596
97 Added 0.82%
11,943 $2.62 Million
Q1 2021

Apr 12, 2021

BUY
$195.37 - $218.88 $99,638 - $111,628
510 Added 4.5%
11,846 $2.57 Million
Q4 2020

Jan 12, 2021

BUY
$161.16 - $214.63 $29,492 - $39,277
183 Added 1.64%
11,336 $2.41 Million
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $719,290 - $877,527
5,088 Added 83.89%
11,153 $1.84 Million
Q2 2020

Jul 30, 2020

SELL
$122.97 - $162.92 $222,821 - $295,211
-1,812 Reduced 23.0%
6,065 $877,000
Q1 2020

Apr 28, 2020

SELL
$103.86 - $183.23 $6,231 - $10,993
-60 Reduced 0.76%
7,877 $1.05 Million
Q4 2019

Feb 05, 2020

SELL
$158.62 - $182.01 $47,586 - $54,603
-300 Reduced 3.64%
7,937 $1.41 Million
Q3 2019

Oct 29, 2019

SELL
$156.49 - $178.4 $85,600 - $97,584
-547 Reduced 6.23%
8,237 $1.39 Million
Q2 2019

Jul 23, 2019

SELL
$159.97 - $176.29 $42,871 - $47,245
-268 Reduced 2.96%
8,784 $1.53 Million
Q1 2019

May 03, 2019

SELL
$130.07 - $158.92 $54,499 - $66,587
-419 Reduced 4.42%
9,052 $1.44 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $1.18 Million - $1.53 Million
9,471 New
9,471 $1.25 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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