Fiduciary Trust CO Honeywell International Inc Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 58,237 shares of HON stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,237
Previous 61,853 5.85%
Holding current value
$13.1 Million
Previous $13.2 Million 8.86%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$196.73 - $220.21 $711,375 - $796,279
-3,616 Reduced 5.85%
58,237 $12 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $53,871 - $61,096
-283 Reduced 0.46%
61,853 $13.2 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $5,211 - $5,643
-27 Reduced 0.04%
62,136 $12.8 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $147,186 - $175,317
836 Added 1.36%
62,163 $13 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $437,100 - $497,780
2,374 Added 4.03%
61,327 $11.3 Million
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $187,725 - $205,632
991 Added 1.71%
58,953 $12.2 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $426,333 - $500,152
2,309 Added 4.15%
57,962 $11.1 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $600,449 - $770,835
3,503 Added 6.72%
55,653 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $82,316 - $100,433
493 Added 0.95%
52,150 $8.71 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $129,033 - $153,358
-745 Reduced 1.42%
51,657 $8.98 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $258,418 - $316,856
-1,444 Reduced 2.68%
52,402 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $77,574 - $88,594
389 Added 0.73%
53,846 $11.2 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $91,492 - $100,931
431 Added 0.81%
53,457 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $111,987 - $122,764
527 Added 1.0%
53,026 $11.6 Million
Q1 2021

May 19, 2021
BUY
$195.37 - $218.88 $657,420 - $736,531
3,365 Added 6.85%
52,499 $11.4 Million
Q4 2020

Jan 26, 2021
BUY
$161.16 - $214.63 $2.92 Million - $3.89 Million
18,129 Added 58.47%
49,134 $10.5 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $408,559 - $498,438
-2,890 Reduced 8.53%
31,005 $5.1 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $430,395 - $570,220
3,500 Added 11.52%
33,895 $4.9 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $73,740 - $130,093
710 Added 2.39%
30,395 $4.07 Million
Q4 2019

Feb 04, 2020
SELL
$158.62 - $182.01 $324,536 - $372,392
-2,046 Reduced 6.45%
29,685 $5.25 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $297,174 - $338,781
1,899 Added 6.37%
31,731 $5.37 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $290,505 - $320,142
-1,816 Reduced 5.74%
29,832 $5.21 Million
Q1 2019

May 07, 2019
SELL
$130.07 - $158.92 $138,264 - $168,931
-1,063 Reduced 3.25%
31,648 $5.03 Million
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $31,956 - $41,287
-256 Reduced 0.78%
32,711 $4.32 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $9,003 - $10,425
65 Added 0.2%
32,967 $5.49 Million
Q2 2018

Aug 03, 2018
BUY
$136.51 - $145.93 $31,397 - $33,563
230 Added 0.7%
32,902 $4.74 Million
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $879,470 - $1.01 Million
6,405 Added 24.38%
32,672 $4.72 Million
Q4 2017

Jan 29, 2018
BUY
$136.63 - $149.48 $14,619 - $15,994
107 Added 0.41%
26,267 $4.03 Million
Q3 2017

Nov 02, 2017
BUY
$129.34 - $135.86 $3.38 Million - $3.55 Million
26,160
26,160 $3.71 Million

Others Institutions Holding HON

# of Institutions
2,762
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 $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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