Hemenway Trust CO LLC Honeywell International Inc Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 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 18,758 shares of HON stock, worth $4.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,758
Previous 19,530 3.95%
Holding current value
$4.25 Million
Previous $4.17 Million 7.03%
% of portfolio
0.32%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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
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