First Bank & Trust Honeywell International Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Honeywell International Inc stock. As of the latest transaction made, First Bank & Trust holds 1,900 shares of HON stock, worth $437,760. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,927 1.4%

Holding current value

$437,760

Previous $411,000 4.62%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $5,311 - $5,945	-27 Reduced 1.4%	1,900 $392,000
Q2 2024 Jul 09, 2024	SELL	$190.36 - $215.89 $1,332 - $1,511	-7 Reduced 0.36%	1,927 $411,000
Q4 2023 Jan 12, 2024	BUY	$176.06 - $209.71 $1,232 - $1,467	7 Added 0.36%	1,934 $405,000
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $736 - $838	-4 Reduced 0.21%	1,927 $355,000
Q2 2023 Jul 12, 2023	SELL	$189.43 - $207.5 $2,273 - $2,490	-12 Reduced 0.62%	1,931 $400,000
Q1 2023 Apr 25, 2023	SELL	$184.64 - $216.61 $4,800 - $5,631	-26 Reduced 1.32%	1,943 $371,000
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $19,712 - $25,305	115 Added 6.2%	1,969 $422,000
Q3 2022 Oct 28, 2022	BUY	$166.97 - $203.72 $7,346 - $8,963	44 Added 2.43%	1,854 $310,000
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $692 - $823	-4 Reduced 0.22%	1,810 $315,000
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $37,760 - $46,299	-211 Reduced 10.42%	1,814 $353,000
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $119,452 - $136,422	-599 Reduced 22.83%	2,025 $422,000
Q3 2021 Oct 18, 2021	SELL	$212.28 - $234.18 $3,608 - $3,981	-17 Reduced 0.64%	2,624 $557,000
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $3,612 - $3,960	17 Added 0.65%	2,641 $579,000
Q1 2021 Apr 14, 2021	SELL	$195.37 - $218.88 $15,824 - $17,729	-81 Reduced 2.99%	2,624 $569,000
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $37,711 - $50,223	-234 Reduced 7.96%	2,705 $575,000
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $14,278 - $17,419	-101 Reduced 3.32%	2,939 $483,000
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $2,828 - $3,747	-23 Reduced 0.75%	3,040 $439,000
Q1 2020 Apr 14, 2020	BUY	$103.86 - $183.23 $51,514 - $90,882	496 Added 19.32%	3,063 $410,000
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $2,379 - $2,730	-15 Reduced 0.58%	2,567 $454,000
Q3 2019 Oct 17, 2019	SELL	$156.49 - $178.4 $9,076 - $10,347	-58 Reduced 2.2%	2,582 $437,000
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $17,436 - $19,215	109 Added 4.31%	2,640 $461,000
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $12,616 - $15,415	-97 Reduced 3.69%	2,531 $402,000
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $13,231 - $17,095	106 Added 4.2%	2,628 $347,000
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $3,276 - $3,502	-24 Reduced 0.94%	2,522 $363,000
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $8,238 - $9,487	-60 Reduced 2.3%	2,546 $368,000
Q4 2017 Jan 18, 2018	BUY	$136.63 - $149.48 $17,352 - $18,983	127 Added 5.12%	2,606 $400,000
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $320,633 - $336,796	2,479	2,479 $352,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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