Lcnb Corp Honeywell International Inc Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Lcnb Corp holds 4,651 shares of HON stock, worth $1.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,651

Previous 4,906 5.2%

Holding current value

$1.07 Million

Previous $1.05 Million 8.21%

% of portfolio

0.34%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $50,166 - $56,153	-255 Reduced 5.2%	4,651 $961,000
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $24,175 - $27,418	127 Added 2.66%	4,906 $1.05 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $14,861 - $16,093	77 Added 1.64%	4,779 $980,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $31,338 - $37,328	178 Added 3.93%	4,702 $986,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $76,409 - $87,017	-415 Reduced 8.4%	4,524 $835,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $30,119 - $32,992	-159 Reduced 3.12%	4,939 $1.02 Million
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $23,080 - $27,076	-125 Reduced 2.39%	5,098 $974,000
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $29,311 - $37,628	171 Added 3.38%	5,223 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $8,348 - $10,186	50 Added 1.0%	5,052 $844,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 1.96%	5,002 $869,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $3,937 - $4,827	-22 Reduced 0.43%	5,102 $993,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $15,754 - $17,992	79 Added 1.57%	5,124 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $8,703 - $9,601	-41 Reduced 0.81%	5,045 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $15,937 - $17,471	75 Added 1.5%	5,086 $1.12 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $21,490 - $24,076	-110 Reduced 2.15%	5,011 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $8,058 - $10,731	-50 Reduced 0.97%	5,121 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $18,236 - $22,248	-129 Reduced 2.43%	5,171 $851,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $22,134 - $29,325	-180 Reduced 3.28%	5,300 $766,000
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $36,454 - $64,313	351 Added 6.84%	5,480 $733,000
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $7,931 - $9,100	50 Added 0.98%	5,129 $908,000
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $40,217 - $45,848	257 Added 5.33%	5,079 $859,000
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $6,878 - $7,580	43 Added 0.9%	4,822 $842,000
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $31,216 - $38,140	240 Added 5.29%	4,779 $759,000
Q4 2018 Feb 19, 2019	BUY	$124.83 - $161.28 $98,740 - $127,572	791 Added 21.1%	4,539 $600,000
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $70,645 - $81,798	510 Added 15.75%	3,748 $624,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $49,553 - $52,972	363 Added 12.63%	3,238 $466,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $13,731 - $15,813	100 Added 3.6%	2,875 $415,000
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $6,831 - $7,473	-50 Reduced 1.77%	2,775 $425,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $20,047 - $21,058	155 Added 5.81%	2,825 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,670	2,670 $356,000

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

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, ...

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