A detailed history of First National Bank & Trust CO Of Newtown transactions in Honeywell International Inc stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 24,194 shares of HON stock, worth $4.93 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
24,194
Previous 24,640 1.81%
Holding current value
$4.93 Million
Previous $5.06 Million 2.16%
% of portfolio
1.05%
Previous 1.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$190.36 - $215.89 $84,900 - $96,286
-446 Reduced 1.81%
24,194 $5.17 Million
Q1 2024

Apr 29, 2024

SELL
$193.01 - $209.0 $100,751 - $109,098
-522 Reduced 2.07%
24,640 $5.06 Million
Q4 2023

Jan 31, 2024

SELL
$176.06 - $209.71 $44,895 - $53,476
-255 Reduced 1.0%
25,162 $5.28 Million
Q3 2023

Nov 01, 2023

SELL
$184.12 - $209.68 $218,182 - $248,470
-1,185 Reduced 4.45%
25,417 $4.7 Million
Q1 2023

May 04, 2023

SELL
$184.64 - $216.61 $99,705 - $116,969
-540 Reduced 1.99%
26,602 $5.08 Million
Q4 2022

Jan 31, 2023

BUY
$171.41 - $220.05 $5,142 - $6,601
30 Added 0.11%
27,142 $5.82 Million
Q3 2022

Nov 09, 2022

SELL
$166.97 - $203.72 $50,091 - $61,116
-300 Reduced 1.09%
27,112 $4.53 Million
Q1 2022

May 10, 2022

SELL
$178.96 - $219.43 $80,532 - $98,743
-450 Reduced 1.62%
27,412 $5.33 Million
Q4 2021

Jan 31, 2022

SELL
$199.42 - $227.75 $14,956 - $17,081
-75 Reduced 0.27%
27,862 $5.81 Million
Q3 2021

Oct 20, 2021

SELL
$212.28 - $234.18 $57,952 - $63,931
-273 Reduced 0.97%
27,937 $5.93 Million
Q2 2021

Aug 06, 2021

SELL
$212.5 - $232.95 $78,625 - $86,191
-370 Reduced 1.29%
28,210 $6.19 Million
Q1 2021

May 06, 2021

SELL
$195.37 - $218.88 $154,342 - $172,915
-790 Reduced 2.69%
28,580 $6.2 Million
Q4 2020

Feb 11, 2021

SELL
$161.16 - $214.63 $41,901 - $55,803
-260 Reduced 0.88%
29,370 $6.25 Million
Q3 2020

Nov 06, 2020

SELL
$141.37 - $172.47 $19,367 - $23,628
-137 Reduced 0.46%
29,630 $4.88 Million
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $16,600 - $21,994
-135 Reduced 0.45%
29,767 $4.3 Million
Q1 2020

Apr 23, 2020

SELL
$103.86 - $183.23 $18,694 - $32,981
-180 Reduced 0.6%
29,902 $4 Million
Q4 2019

Jan 30, 2020

SELL
$158.62 - $182.01 $8,724 - $10,010
-55 Reduced 0.18%
30,082 $5.33 Million
Q3 2019

Nov 06, 2019

SELL
$156.49 - $178.4 $7,824 - $8,920
-50 Reduced 0.17%
30,137 $5.1 Million
Q2 2019

Jul 17, 2019

SELL
$159.97 - $176.29 $134,374 - $148,083
-840 Reduced 2.71%
30,187 $5.27 Million
Q1 2019

May 07, 2019

SELL
$130.07 - $158.92 $59,832 - $73,103
-460 Reduced 1.46%
31,027 $4.93 Million
Q4 2018

Jan 18, 2019

SELL
$124.83 - $161.28 $59,918 - $77,414
-480 Reduced 1.5%
31,487 $4.16 Million
Q3 2018

Oct 30, 2018

SELL
$138.52 - $160.39 $12,466 - $14,435
-90 Reduced 0.28%
31,967 $5.32 Million
Q2 2018

Jul 31, 2018

SELL
$136.51 - $145.93 $57,334 - $61,290
-420 Reduced 1.29%
32,057 $4.62 Million
Q1 2018

Apr 27, 2018

BUY
$137.31 - $158.13 $115,615 - $133,145
842 Added 2.66%
32,477 $4.69 Million
Q4 2017

Jan 17, 2018

SELL
$136.63 - $149.48 $18,445 - $20,179
-135 Reduced 0.42%
31,635 $4.85 Million
Q3 2017

Oct 25, 2017

BUY
$129.34 - $135.86 $4.11 Million - $4.32 Million
31,770
31,770 $4.5 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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