Grove Bank & Trust Honeywell International Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Grove Bank & Trust holds 3,794 shares of HON stock, worth $869,243. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,794

Previous 4,206 9.8%

Holding current value

$869,243

Previous $898,000 12.69%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$196.73 - $220.21 $81,052 - $90,726	-412 Reduced 9.8%	3,794 $784,000
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $57,108 - $64,766	-300 Reduced 6.66%	4,206 $898,000
Q1 2024 Apr 30, 2024	SELL	$193.01 - $209.0 $40,339 - $43,681	-209 Reduced 4.43%	4,506 $924,000
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $40,669 - $48,443	-231 Reduced 4.67%	4,715 $988,000
Q3 2023 Oct 30, 2023	SELL	$184.12 - $209.68 $149,321 - $170,050	-811 Reduced 14.09%	4,946 $913,000
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $4,735 - $5,187	-25 Reduced 0.43%	5,757 $1.19 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $114,476 - $134,298	-620 Reduced 9.68%	5,782 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $103,017 - $132,250	-601 Reduced 8.58%	6,402 $1.37 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $10,686 - $13,038	-64 Reduced 0.91%	7,003 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$173.2 - $205.85 $137,347 - $163,239	-793 Reduced 10.09%	7,067 $1.23 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $47,603 - $58,368	266 Added 3.5%	7,860 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $5,982 - $6,832	-30 Reduced 0.39%	7,594 $1.58 Million
Q3 2021 Oct 28, 2021	SELL	$212.28 - $234.18 $7,217 - $7,962	-34 Reduced 0.44%	7,624 $1.62 Million
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $4,887 - $5,357	-23 Reduced 0.3%	7,658 $1.68 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $4,493 - $5,034	-23 Reduced 0.3%	7,681 $1.67 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $109,427 - $145,733	679 Added 9.67%	7,704 $1.64 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $17,812 - $21,731	126 Added 1.83%	7,025 $1.16 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $36,153 - $47,898	-294 Reduced 4.09%	6,899 $997,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $64,289 - $113,419	-619 Reduced 7.92%	7,193 $962,000
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $60,116 - $68,981	-379 Reduced 4.63%	7,812 $1.38 Million
Q3 2019 Oct 30, 2019	BUY	$156.49 - $178.4 $109,855 - $125,236	702 Added 9.37%	8,191 $1.39 Million
Q2 2019 Jul 24, 2019	BUY	$159.97 - $176.29 $6,718 - $7,404	42 Added 0.56%	7,489 $1.31 Million
Q1 2019 Apr 26, 2019	BUY	$130.07 - $158.92 $50,467 - $61,660	388 Added 5.5%	7,447 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $26,463 - $34,191	-212 Reduced 2.92%	7,059 $932,000
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $9,003 - $10,425	-65 Reduced 0.89%	7,271 $1.21 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $64,842 - $69,316	-475 Reduced 6.08%	7,336 $1.06 Million
Q1 2018 May 07, 2018	SELL	$137.31 - $158.13 $46,685 - $53,764	-340 Reduced 4.17%	7,811 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $12,023 - $13,154	88 Added 1.09%	8,151 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.04 Million - $1.1 Million	8,063	8,063 $1.14 Million

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 $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, ...

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