Heritage Trust CO Honeywell International Inc Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Heritage Trust CO holds 15,537 shares of HON stock, worth $3.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,537
Previous 15,778 1.53%
Holding current value
$3.58 Million
Previous $3.24 Million 2.44%
% of portfolio
0.44%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $45,876 - $52,029
-241 Reduced 1.53%
15,537 $3.32 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $23,933 - $25,916
-124 Reduced 0.78%
15,778 $3.24 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $37,852 - $45,087
215 Added 1.37%
15,902 $3.33 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $58,181 - $66,258
-316 Reduced 1.97%
15,687 $2.9 Million
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $87,516 - $95,865
462 Added 2.97%
16,003 $3.32 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $18,279 - $21,444
-99 Reduced 0.63%
15,541 $2.97 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $15,426 - $19,804
-90 Reduced 0.57%
15,640 $3.35 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $14,025 - $17,112
84 Added 0.54%
15,730 $2.63 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $4,503 - $5,352
-26 Reduced 0.17%
15,646 $2.72 Million
Q1 2022

May 11, 2022
SELL
$178.96 - $219.43 $3.01 Million - $3.69 Million
-16,805 Reduced 51.74%
15,672 $3.05 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $8,774 - $10,021
-44 Reduced 0.14%
32,477 $6.77 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $78,331 - $86,412
-369 Reduced 1.12%
32,521 $6.9 Million
Q2 2021

Aug 09, 2021
SELL
$212.5 - $232.95 $260,312 - $285,363
-1,225 Reduced 3.59%
32,890 $7.21 Million
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $88,893 - $99,590
-455 Reduced 1.32%
34,115 $7.41 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $383,077 - $510,175
-2,377 Reduced 6.43%
34,570 $7.35 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $82,135 - $100,205
-581 Reduced 1.55%
36,947 $6.08 Million
Q2 2020

Aug 04, 2020
BUY
$122.97 - $162.92 $350,956 - $464,973
2,854 Added 8.23%
37,528 $5.43 Million
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $30,742 - $54,236
296 Added 0.86%
34,674 $4.64 Million
Q4 2019

Feb 11, 2020
BUY
$158.62 - $182.01 $33,786 - $38,768
213 Added 0.62%
34,378 $6.09 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $66,038 - $75,284
-422 Reduced 1.22%
34,165 $5.78 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $179,006 - $197,268
-1,119 Reduced 3.13%
34,587 $6.04 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $2.82 Million - $3.45 Million
21,703 Added 154.99%
35,706 $5.67 Million
Q4 2018

Jan 18, 2019
SELL
$124.83 - $161.28 $19,473 - $25,159
-156 Reduced 1.1%
14,003 $1.85 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $19,392 - $22,454
-140 Reduced 0.98%
14,159 $2.36 Million
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $58,016 - $62,020
425 Added 3.06%
14,299 $2.06 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $46,136 - $53,131
-336 Reduced 2.36%
13,874 $2 Million
Q4 2017

Feb 12, 2018
SELL
$136.63 - $149.48 $152,479 - $166,819
-1,116 Reduced 7.28%
14,210 $2.18 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $1.98 Million - $2.08 Million
15,326
15,326 $2.17 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
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 $155B
  • 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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