First American Trust, Fsb Honeywell International Inc Transaction History

First American Trust, Fsb

$996 Million
Q3 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 28,442 shares of HON stock, worth $6.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,442

Previous 35,567 20.03%

Holding current value

$6.45 Million

Previous $7.59 Million 22.58%

% of portfolio

0.59%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

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First American Trust, Fsb Honeywell International Inc Transaction History