First American Trust, Fsb Honeywell International Inc Transaction History

First American Trust, Fsb

  • $971 Million
  • Q4 2024

A detailed history of First American Trust, Fsb transactions in Honeywell International Inc stock. As of the latest transaction made, First American Trust, Fsb holds 30,227 shares of HON stock, worth $6.37 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
30,227
Previous 28,442 6.28%
Holding current value
$6.37 Million
Previous $5.88 Million 16.13%
% of portfolio
0.7%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$202.84 - $236.0 $362,069 - $421,260
1,785 Added 6.28%
30,227 $6.83 Million
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $1.4 Million - $1.57 Million
-7,125 Reduced 20.03%
28,442 $5.88 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $4,949 - $5,613
-26 Reduced 0.07%
35,567 $7.59 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $2.51 Million - $2.71 Million
-12,988 Reduced 26.73%
35,593 $7.31 Million
Q4 2023

Jan 30, 2024
BUY
$176.06 - $209.71 $707,056 - $842,195
4,016 Added 9.01%
48,581 $10.2 Million
Q3 2023

Oct 31, 2023
SELL
$184.12 - $209.68 $2.48 Million - $2.83 Million
-13,475 Reduced 23.22%
44,565 $8.23 Million
Q2 2023

Jul 26, 2023
BUY
$189.43 - $207.5 $316,158 - $346,317
1,669 Added 2.96%
58,040 $12 Million
Q1 2023

Apr 26, 2023
SELL
$184.64 - $216.61 $15,694 - $18,411
-85 Reduced 0.15%
56,371 $10.8 Million
Q4 2022

Jan 25, 2023
BUY
$171.41 - $220.05 $308,023 - $395,429
1,797 Added 3.29%
56,456 $12.1 Million
Q3 2022

Oct 18, 2022
BUY
$166.97 - $203.72 $1.29 Million - $1.57 Million
7,712 Added 16.43%
54,659 $9.13 Million
Q2 2022

Jul 19, 2022
BUY
$173.2 - $205.85 $924,887 - $1.1 Million
5,340 Added 12.83%
46,947 $8.16 Million
Q1 2022

Apr 12, 2022
BUY
$178.96 - $219.43 $405,344 - $497,008
2,265 Added 5.76%
41,607 $8.1 Million
Q4 2021

Jan 11, 2022
BUY
$199.42 - $227.75 $189,050 - $215,907
948 Added 2.47%
39,342 $8.2 Million
Q3 2021

Oct 21, 2021
BUY
$212.28 - $234.18 $430,928 - $475,385
2,030 Added 5.58%
38,394 $8.15 Million
Q2 2021

Jul 29, 2021
BUY
$212.5 - $232.95 $1.06 Million - $1.16 Million
4,971 Added 15.83%
36,364 $7.98 Million
Q1 2021

Apr 27, 2021
BUY
$195.37 - $218.88 $8,987 - $10,068
46 Added 0.15%
31,393 $6.81 Million
Q4 2020

Jan 28, 2021
SELL
$161.16 - $214.63 $221,756 - $295,330
-1,376 Reduced 4.2%
31,347 $6.67 Million
Q3 2020

Oct 14, 2020
BUY
$141.37 - $172.47 $85,246 - $103,999
603 Added 1.88%
32,723 $5.39 Million
Q2 2020

Jul 08, 2020
BUY
$122.97 - $162.92 $105,385 - $139,622
857 Added 2.74%
32,120 $4.65 Million
Q1 2020

Apr 28, 2020
BUY
$103.86 - $183.23 $100,848 - $177,916
971 Added 3.21%
31,263 $4.18 Million
Q4 2019

Jan 29, 2020
BUY
$158.62 - $182.01 $31,724 - $36,402
200 Added 0.66%
30,292 $5.36 Million
Q3 2019

Oct 10, 2019
SELL
$156.49 - $178.4 $15,336 - $17,483
-98 Reduced 0.32%
30,092 $5.09 Million
Q2 2019

Jul 08, 2019
BUY
$159.97 - $176.29 $90,702 - $99,956
567 Added 1.91%
30,190 $5.27 Million
Q1 2019

Apr 09, 2019
BUY
$130.07 - $158.92 $287,974 - $351,848
2,214 Added 8.08%
29,623 $4.71 Million
Q4 2018

Jan 11, 2019
SELL
$124.83 - $161.28 $63,912 - $82,575
-512 Reduced 1.83%
27,409 $3.62 Million
Q3 2018

Oct 03, 2018
BUY
$138.52 - $160.39 $58,178 - $67,363
420 Added 1.53%
27,921 $4.65 Million
Q2 2018

Jul 06, 2018
BUY
$136.51 - $145.93 $70,712 - $75,591
518 Added 1.92%
27,501 $3.96 Million
Q1 2018

Apr 09, 2018
SELL
$137.31 - $158.13 $2.03 Million - $2.34 Million
-14,803 Reduced 35.43%
26,983 $3.9 Million
Q4 2017

Jan 11, 2018
BUY
$136.63 - $149.48 $54,515 - $59,642
399 Added 0.96%
41,786 $6.41 Million
Q3 2017

Oct 06, 2017
BUY
$129.34 - $135.86 $5.35 Million - $5.62 Million
41,387
41,387 $5.87 Million

Others Institutions Holding HON

# of Institutions
3,023
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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