Global Trust Asset Management, LLC Honeywell International Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 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 1,464 shares of HON stock, worth $330,995. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,464

Previous 1,364 7.33%

Holding current value

$330,995

Previous $291,000 3.78%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.73 - $220.21 $19,673 - $22,021	100 Added 7.33%	1,464 $302,000
Q2 2024 Jul 11, 2024	SELL	$190.36 - $215.89 $5,520 - $6,260	-29 Reduced 2.08%	1,364 $291,000
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

2,755

Shares Held

502M

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 $152B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Honeywell International Inc Transaction History