Fine Mark National Bank & Trust Honeywell International Inc Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 121,602 shares of HON stock, worth $27.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
121,602
Previous 123,502 1.54%
Holding current value
$27.8 Million
Previous $26.4 Million 4.69%
% of portfolio
0.88%
Previous 0.98%

Shares

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

Nov 13, 2024
SELL
$196.73 - $220.21 $373,787 - $418,399
-1,900 Reduced 1.54%
121,602 $25.1 Million
Q2 2024

Aug 02, 2024
BUY
$190.36 - $215.89 $485,989 - $551,167
2,553 Added 2.11%
123,502 $26.4 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $305,920 - $331,265
1,585 Added 1.33%
120,949 $24.8 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $28,873 - $34,392
-164 Reduced 0.14%
119,364 $25 Million
Q3 2023

Nov 15, 2023
SELL
$184.12 - $209.68 $120,966 - $137,759
-657 Reduced 0.55%
119,528 $22.1 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $163,288 - $178,865
-862 Reduced 0.71%
120,185 $24.9 Million
Q1 2023

May 08, 2023
BUY
$184.64 - $216.61 $37,297 - $43,755
202 Added 0.17%
121,047 $23.1 Million
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $22,797 - $29,266
133 Added 0.11%
120,845 $25.9 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $18,199 - $22,205
-109 Reduced 0.09%
120,712 $20.2 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $291,842 - $346,857
1,685 Added 1.41%
120,821 $21 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $266,113 - $326,292
-1,487 Reduced 1.23%
119,136 $23.2 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $37,889 - $43,272
-190 Reduced 0.16%
120,623 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $84,912 - $93,672
400 Added 0.33%
120,813 $25.6 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $47,175 - $51,714
-222 Reduced 0.18%
120,413 $26.4 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $150,434 - $168,537
770 Added 0.64%
120,635 $26.2 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $582,271 - $775,458
-3,613 Reduced 2.93%
119,865 $25.5 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $176,147 - $214,897
-1,246 Reduced 1.0%
123,478 $20.3 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $1.25 Million - $1.66 Million
10,193 Added 8.9%
124,724 $18 Million
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $159,217 - $280,891
1,533 Added 1.36%
114,531 $15.3 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $473,639 - $543,481
2,986 Added 2.71%
112,998 $20 Million
Q3 2019

Nov 08, 2019
BUY
$156.49 - $178.4 $133,642 - $152,353
854 Added 0.78%
110,012 $18.6 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $894,552 - $985,813
5,592 Added 5.4%
109,158 $19.1 Million
Q1 2019

May 07, 2019
SELL
$130.07 - $158.92 $34,728 - $42,431
-267 Reduced 0.26%
103,566 $16.5 Million
Q4 2018

Feb 07, 2019
BUY
$124.83 - $161.28 $437,154 - $564,802
3,502 Added 3.49%
103,833 $13.7 Million
Q3 2018

Nov 02, 2018
SELL
$138.52 - $160.39 $503,658 - $583,178
-3,636 Reduced 3.5%
100,331 $16.7 Million
Q2 2018

Aug 03, 2018
BUY
$136.51 - $145.93 $171,320 - $183,142
1,255 Added 1.22%
103,967 $15 Million
Q1 2018

Apr 26, 2018
BUY
$137.31 - $158.13 $313,204 - $360,694
2,281 Added 2.27%
102,712 $14.8 Million
Q4 2017

Jan 30, 2018
SELL
$136.63 - $149.48 $626,995 - $685,963
-4,589 Reduced 4.37%
100,431 $15.4 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $13.6 Million - $14.3 Million
105,020
105,020 $14.9 Million

Others Institutions Holding HON

# of Institutions
2,761
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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