Glenmede Trust CO Na Honeywell International Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Honeywell International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 402,789 shares of HON stock, worth $92.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
402,789
Previous 407,744 1.22%
Holding current value
$92.9 Million
Previous $87.1 Million 4.37%
% of portfolio
0.4%
Previous 0.45%

Shares

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

Nov 13, 2024
SELL
$196.73 - $220.21 $974,797 - $1.09 Million
-4,955 Reduced 1.22%
402,789 $83.3 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $645,130 - $731,651
-3,389 Reduced 0.82%
407,744 $87.1 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $1.16 Million - $1.26 Million
-6,032 Reduced 1.45%
411,133 $84.4 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $1.22 Million - $1.45 Million
-6,907 Reduced 1.63%
417,165 $87.5 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $1.15 Million - $1.31 Million
-6,225 Reduced 1.45%
424,072 $78.3 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $98,782 - $115,886
535 Added 0.12%
430,297 $82.2 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $1.08 Million - $1.39 Million
-6,327 Reduced 1.45%
429,762 $92.1 Million
Q3 2022

Nov 16, 2022
BUY
$166.97 - $203.72 $2.45 Million - $2.99 Million
14,685 Added 3.48%
436,089 $72.8 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $955,890 - $1.14 Million
-5,519 Reduced 1.29%
421,404 $73.2 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $684,343 - $839,100
-3,824 Reduced 0.89%
426,923 $83.1 Million
Q4 2021

Feb 15, 2022
SELL
$199.42 - $227.75 $262,835 - $300,174
-1,318 Reduced 0.31%
430,747 $89.8 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $592,685 - $653,830
-2,792 Reduced 0.64%
432,065 $91.7 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $398,225 - $436,548
-1,874 Reduced 0.43%
434,857 $95.4 Million
Q1 2021

May 18, 2021
SELL
$195.37 - $218.88 $79,320 - $88,865
-406 Reduced 0.09%
436,731 $94.8 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $23.7 Million - $31.5 Million
-146,996 Reduced 25.16%
437,137 $93 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $12.1 Million - $14.8 Million
-85,725 Reduced 12.8%
584,133 $96.2 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $38.6 Million - $51.1 Million
-313,939 Reduced 31.91%
669,858 $96.9 Million
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $32.4 Million - $37.2 Million
-204,348 Reduced 17.2%
983,797 $174 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $30.7 Million - $35 Million
196,027 Added 19.76%
1,188,145 $201 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $2.84 Million - $3.13 Million
17,738 Added 1.82%
992,118 $173 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $27.9 Million - $34.1 Million
214,705 Added 28.26%
974,380 $155 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $2.71 Million - $3.5 Million
21,696 Added 2.94%
759,675 $100 Million
Q3 2018

Nov 15, 2018
SELL
$138.52 - $160.39 $3.69 Million - $4.27 Million
-26,639 Reduced 3.48%
737,979 $123 Million
Q2 2018

Aug 15, 2018
SELL
$136.51 - $145.93 $431,781 - $461,576
-3,163 Reduced 0.41%
764,618 $110 Million
Q4 2017

Feb 15, 2018
SELL
$136.63 - $149.48 $2.93 Million - $3.2 Million
-21,435 Reduced 2.72%
767,781 $118 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $102 Million - $107 Million
789,216
789,216 $0

Others Institutions Holding HON

# of Institutions
2,750
Shares Held
502M
Call Options Held
4.44M
Put Options Held
3.9M
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 $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, ...
More about HON
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