Hemenway Trust CO LLC Honeywell International Inc Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

A detailed history of Hemenway Trust CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 18,261 shares of HON stock, worth $3.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,261

Previous 18,758 2.65%

Holding current value

$3.7 Million

Previous $3.88 Million 6.37%

% of portfolio

0.36%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$202.84 - $236.0 $100,811 - $117,292	-497 Reduced 2.65%	18,261 $4.12 Million
Q3 2024 Nov 05, 2024	SELL	$196.73 - $220.21 $151,875 - $170,002	-772 Reduced 3.95%	18,758 $3.88 Million
Q2 2024 Aug 05, 2024	SELL	$190.36 - $215.89 $423,360 - $480,139	-2,224 Reduced 10.22%	19,530 $4.17 Million
Q1 2024 May 03, 2024	SELL	$193.01 - $209.0 $195,326 - $211,508	-1,012 Reduced 4.45%	21,754 $4.47 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $1.62 Million - $1.93 Million	-9,213 Reduced 28.81%	22,766 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $8.76 Million - $9.98 Million	-47,584 Reduced 59.81%	31,979 $5.91 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $286,986 - $314,362	1,515 Added 1.94%	79,563 $16.5 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $386,820 - $453,797	2,095 Added 2.76%	78,048 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $485,604 - $623,401	2,833 Added 3.87%	75,953 $16.3 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $356,313 - $434,738	2,134 Added 3.01%	73,120 $12.2 Million
Q2 2022 Jul 19, 2022	BUY	$173.2 - $205.85 $663,529 - $788,611	3,831 Added 5.7%	70,986 $12.3 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $1.02 Million - $1.25 Million	5,683 Added 9.24%	67,155 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $218,963 - $250,069	1,098 Added 1.82%	61,472 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $2.39 Million - $2.64 Million	11,273 Added 22.96%	60,374 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $2.67 Million - $2.92 Million	12,549 Added 34.33%	49,101 $10.8 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $2.03 Million - $2.28 Million	10,407 Added 39.8%	36,552 $7.93 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $2.77 Million - $3.69 Million	17,202 Added 192.35%	26,145 $5.56 Million
Q3 2020 Oct 28, 2020	BUY	$141.37 - $172.47 $625,703 - $763,352	4,426 Added 97.99%	8,943 $1.47 Million
Q2 2020 Jul 28, 2020	BUY	$122.97 - $162.92 $312,343 - $413,816	2,540 Added 128.48%	4,517 $653,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $205,331 - $362,245	1,977 New	1,977 $265,000
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $224,093 - $255,468	-1,432 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $186,260 - $227,573	1,432 New	1,432 $228,000

Others Institutions Holding HON

# of Institutions

2,996

Shares Held

529M

Call Options Held

15M

Put Options Held

7.15M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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Hemenway Trust CO LLC Honeywell International Inc Transaction History