Global Trust Asset Management, LLC Honeywell International Inc Transaction History

Global Trust Asset Management, LLC

  • $241 Million
  • Q1 2024

A detailed history of Global Trust Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,393 shares of HON stock, worth $294,800. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,393
Previous 1,361 2.35%
Holding current value
$294,800
Previous $285,000 -0.0%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$193.01 - $209.0 $6,176 - $6,688
32 Added 2.35%
1,393 $285,000
Q3 2023

Oct 12, 2023
SELL
$184.12 - $209.68 $3,682 - $4,193
-20 Reduced 1.45%
1,361 $251,000
Q1 2023

Apr 14, 2023
SELL
$184.64 - $216.61 $74,040 - $86,860
-401 Reduced 22.5%
1,381 $263,000
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $65,992 - $84,719
385 Added 27.56%
1,782 $381,000
Q3 2022

Oct 07, 2022
SELL
$166.97 - $203.72 $4,508 - $5,500
-27 Reduced 1.9%
1,397 $233,000
Q2 2022

Jul 12, 2022
SELL
$173.2 - $205.85 $2,598 - $3,087
-15 Reduced 1.04%
1,424 $248,000
Q1 2022

Apr 12, 2022
SELL
$178.96 - $219.43 $894 - $1,097
-5 Reduced 0.35%
1,439 $280,000
Q4 2021

Jan 18, 2022
SELL
$199.42 - $227.75 $9,971 - $11,387
-50 Reduced 3.35%
1,444 $301,000
Q2 2021

Jul 13, 2021
SELL
$212.5 - $232.95 $425 - $465
-2 Reduced 0.13%
1,494 $328,000
Q1 2021

Apr 14, 2021
SELL
$195.37 - $218.88 $319,820 - $358,306
-1,637 Reduced 52.25%
1,496 $325,000
Q4 2020

Jan 13, 2021
BUY
$161.16 - $214.63 $101,530 - $135,216
630 Added 25.17%
3,133 $666,000
Q3 2020

Nov 17, 2020
BUY
$141.37 - $172.47 $162,575 - $198,340
1,150 Added 85.0%
2,503 $410,000
Q2 2020

Jul 08, 2020
BUY
$122.97 - $162.92 $126,044 - $166,993
1,025 Added 312.5%
1,353 $196,000
Q1 2020

Apr 06, 2020
BUY
$103.86 - $183.23 $519 - $916
5 Added 1.55%
328 $43,000
Q1 2019

Apr 05, 2019
SELL
$130.07 - $158.92 $43,963 - $53,714
-338 Reduced 51.13%
323 $51,000
Q4 2018

Jan 11, 2019
BUY
$124.83 - $161.28 $27,837 - $35,965
223 Added 50.91%
661 $87,000
Q3 2018

Oct 16, 2018
BUY
$138.52 - $160.39 $11,912 - $13,793
86 Added 24.43%
438 $73,000
Q2 2018

Jul 18, 2018
SELL
$136.51 - $145.93 $163,675 - $174,970
-1,199 Reduced 77.3%
352 $51,000
Q1 2018

Apr 26, 2018
SELL
$137.31 - $158.13 $54,237 - $62,461
-395 Reduced 20.3%
1,551 $224,000
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $265,881 - $290,888
1,946
1,946 $298,000

Others Institutions Holding HON

# of Institutions
2,652
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $142B
  • 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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