First National Trust CO Honeywell International Inc Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, First National Trust CO holds 70,028 shares of HON stock, worth $16 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
70,028
Previous 71,790 2.45%
Holding current value
$16 Million
Previous $15.3 Million 5.58%
% of portfolio
0.57%
Previous 0.64%

Shares

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

Nov 05, 2024
SELL
$196.73 - $220.21 $346,638 - $388,010
-1,762 Reduced 2.45%
70,028 $14.5 Million
Q2 2024

Aug 02, 2024
SELL
$190.36 - $215.89 $314,855 - $357,082
-1,654 Reduced 2.25%
71,790 $15.3 Million
Q1 2024

Apr 26, 2024
BUY
$193.01 - $209.0 $643,302 - $696,597
3,333 Added 4.75%
73,444 $15.1 Million
Q4 2023

Feb 06, 2024
SELL
$176.06 - $209.71 $1.11 Million - $1.32 Million
-6,304 Reduced 8.25%
70,111 $14.7 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $373,947 - $425,860
-2,031 Reduced 2.59%
76,415 $14.1 Million
Q2 2023

Aug 01, 2023
SELL
$189.43 - $207.5 $594,810 - $651,550
-3,140 Reduced 3.85%
78,446 $16.3 Million
Q1 2023

Apr 26, 2023
SELL
$184.64 - $216.61 $107,460 - $126,067
-582 Reduced 0.71%
81,586 $15.6 Million
Q4 2022

Feb 02, 2023
SELL
$171.41 - $220.05 $161,125 - $206,847
-940 Reduced 1.13%
82,168 $17.6 Million
Q3 2022

Nov 02, 2022
SELL
$166.97 - $203.72 $683,742 - $834,233
-4,095 Reduced 4.7%
83,108 $13.9 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $1.08 Million - $1.29 Million
-6,249 Reduced 6.69%
87,203 $15.2 Million
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $834,669 - $1.02 Million
4,664 Added 5.25%
93,452 $18.2 Million
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $427,755 - $488,523
2,145 Added 2.48%
88,788 $18.5 Million
Q3 2021

Nov 05, 2021
BUY
$212.28 - $234.18 $361,088 - $398,340
1,701 Added 2.0%
86,643 $18.4 Million
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $365,500 - $400,674
-1,720 Reduced 1.98%
84,942 $18.6 Million
Q1 2021

May 06, 2021
SELL
$195.37 - $218.88 $3.08 Million - $3.45 Million
-15,780 Reduced 15.4%
86,662 $18.8 Million
Q4 2020

Feb 10, 2021
BUY
$161.16 - $214.63 $389,523 - $518,760
2,417 Added 2.42%
102,442 $21.8 Million
Q3 2020

Nov 04, 2020
BUY
$141.37 - $172.47 $502,853 - $613,475
3,557 Added 3.69%
100,025 $16.5 Million
Q2 2020

Aug 06, 2020
BUY
$122.97 - $162.92 $321,935 - $426,524
2,618 Added 2.79%
96,468 $13.9 Million
Q1 2020

Apr 29, 2020
SELL
$103.86 - $183.23 $92,643 - $163,441
-892 Reduced 0.94%
93,850 $12.6 Million
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $778,031 - $892,759
4,905 Added 5.46%
94,742 $16.8 Million
Q3 2019

Nov 01, 2019
BUY
$156.49 - $178.4 $366,812 - $418,169
2,344 Added 2.68%
89,837 $15.2 Million
Q2 2019

Jul 22, 2019
BUY
$159.97 - $176.29 $194,523 - $214,368
1,216 Added 1.41%
87,493 $15.3 Million
Q1 2019

Apr 25, 2019
BUY
$130.07 - $158.92 $908,538 - $1.11 Million
6,985 Added 8.81%
86,277 $13.7 Million
Q4 2018

Jan 28, 2019
BUY
$124.83 - $161.28 $1.2 Million - $1.55 Million
9,641 Added 13.84%
79,292 $10.5 Million
Q3 2018

Oct 31, 2018
BUY
$138.52 - $160.39 $428,580 - $496,246
3,094 Added 4.65%
69,651 $0
Q2 2018

Jul 30, 2018
BUY
$136.51 - $145.93 $908,747 - $971,456
6,657 Added 11.11%
66,557 $9.59 Million
Q1 2018

Apr 30, 2018
BUY
$137.31 - $158.13 $2.55 Million - $2.94 Million
18,561 Added 44.9%
59,900 $8.66 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $262,876 - $287,599
1,924 Added 4.88%
41,339 $6.34 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $114,724 - $120,507
887 Added 2.3%
39,415 $5.59 Million
Q2 2017

Aug 07, 2017
BUY
N/A
38,528
38,528 $5.14 Million

Others Institutions Holding HON

# of Institutions
2,751
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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