Greenleaf Trust Honeywell International Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Greenleaf Trust holds 116,429 shares of HON stock, worth $26.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

116,429

Previous 114,850 1.37%

Holding current value

$26.4 Million

Previous $24.5 Million 1.87%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$196.73 - $220.21 $310,636 - $347,711	1,579 Added 1.37%	116,429 $24.1 Million
Q2 2024 Jul 22, 2024	BUY	$190.36 - $215.89 $150,003 - $170,121	788 Added 0.69%	114,850 $24.5 Million
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $611,069 - $661,694	3,166 Added 2.85%	114,062 $23.4 Million
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $59,684 - $71,091	339 Added 0.31%	110,896 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $268,815 - $306,132	1,460 Added 1.34%	110,557 $20.4 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $418,829 - $458,782	-2,211 Reduced 1.99%	109,097 $22.6 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $135,525 - $158,991	-734 Reduced 0.66%	111,308 $21.3 Million
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $245,630 - $315,331	1,433 Added 1.3%	112,042 $24 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $251,623 - $307,006	1,507 Added 1.38%	110,609 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $71,531 - $85,016	-413 Reduced 0.38%	109,102 $19 Million
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $21,296 - $26,112	119 Added 0.11%	109,515 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $390,264 - $445,706	1,957 Added 1.82%	109,396 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $616,248 - $679,824	2,903 Added 2.78%	107,439 $22.8 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $262,225 - $287,460	-1,234 Reduced 1.17%	104,536 $22.9 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $1.14 Million - $1.28 Million	5,839 Added 5.84%	105,770 $23 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $1.08 Million - $1.44 Million	6,701 Added 7.19%	99,931 $21.3 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $312,993 - $381,848	2,214 Added 2.43%	93,230 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $588,411 - $779,572	4,785 Added 5.55%	91,016 $13.2 Million
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $115,803 - $204,301	1,115 Added 1.31%	86,231 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $43,144 - $49,506	272 Added 0.32%	85,116 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $20,343 - $23,192	130 Added 0.15%	84,844 $14.4 Million
Q2 2019 Jul 24, 2019	SELL	$159.97 - $176.29 $41,112 - $45,306	-257 Reduced 0.3%	84,714 $14.8 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $298,120 - $364,244	2,292 Added 2.77%	84,971 $13.5 Million
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $172,265 - $222,566	-1,380 Reduced 1.64%	82,679 $10.9 Million
Q3 2018 Oct 29, 2018	SELL	$138.52 - $160.39 $61,641 - $71,373	-445 Reduced 0.53%	84,059 $14 Million
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $52,010 - $55,599	381 Added 0.45%	84,504 $12.2 Million
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $277,778 - $319,896	-2,023 Reduced 2.35%	84,123 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $52,192 - $57,101	382 Added 0.45%	86,146 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $11.1 Million - $11.7 Million	85,764	85,764 $12.2 Million

Others Institutions Holding HON

# of Institutions

2,754

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, ...

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