Farmers & Merchants Trust CO Of Long Beach Honeywell International Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

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 24,631 shares of HON stock, worth $5.02 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

24,631

Previous 24,613 0.07%

Holding current value

$5.02 Million

Previous $5.05 Million 4.12%

% of portfolio

1.49%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,707

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 $137B
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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Farmers & Merchants Trust CO Of Long Beach Honeywell International Inc Transaction History