Legacy Private Trust Co. Honeywell International Inc Transaction History

Legacy Private Trust Co.

  • $1.39 Billion
  • Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 2,750 shares of HON stock, worth $561,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,750
Previous 2,850 3.51%
Holding current value
$561,660
Previous $584,000 0.51%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 12, 2024
SELL
$190.36 - $215.89 $19,036 - $21,589
-100 Reduced 3.51%
2,750 $587,000
Q1 2024

Apr 10, 2024
BUY
$193.01 - $209.0 $19,301 - $20,900
100 Added 3.64%
2,850 $584,000
Q3 2023

Oct 11, 2023
SELL
$184.12 - $209.68 $134,407 - $153,066
-730 Reduced 20.98%
2,750 $508,000
Q2 2023

Jul 07, 2023
BUY
$189.43 - $207.5 $138,283 - $151,475
730 Added 26.55%
3,480 $722,000
Q4 2022

Jan 06, 2023
SELL
$171.41 - $220.05 $10,284 - $13,203
-60 Reduced 2.14%
2,750 $589,000
Q1 2022

Apr 11, 2022
BUY
$178.96 - $219.43 $2,684 - $3,291
15 Added 0.54%
2,810 $547,000
Q2 2021

Jul 09, 2021
SELL
$212.5 - $232.95 $11,687 - $12,812
-55 Reduced 1.93%
2,795 $613,000
Q1 2021

Apr 09, 2021
BUY
$195.37 - $218.88 $1,953 - $2,188
10 Added 0.35%
2,850 $619,000
Q4 2020

Jan 12, 2021
SELL
$161.16 - $214.63 $66,881 - $89,071
-415 Reduced 12.75%
2,840 $604,000
Q3 2020

Oct 14, 2020
BUY
$141.37 - $172.47 $4,947 - $6,036
35 Added 1.09%
3,255 $536,000
Q2 2020

Jul 09, 2020
SELL
$122.97 - $162.92 $200,318 - $265,396
-1,629 Reduced 33.59%
3,220 $466,000
Q1 2020

Apr 23, 2020
SELL
$103.86 - $183.23 $38,428 - $67,795
-370 Reduced 7.09%
4,849 $649,000
Q3 2019

Oct 10, 2019
SELL
$156.49 - $178.4 $23,942 - $27,295
-153 Reduced 2.85%
5,219 $883,000
Q2 2019

Jul 18, 2019
BUY
$159.97 - $176.29 $393,206 - $433,320
2,458 Added 84.35%
5,372 $938,000
Q1 2019

Apr 11, 2019
SELL
$130.07 - $158.92 $251,035 - $306,715
-1,930 Reduced 39.84%
2,914 $463,000
Q4 2018

Jan 16, 2019
BUY
$124.83 - $161.28 $9,986 - $12,902
80 Added 1.68%
4,844 $640,000
Q3 2018

Oct 10, 2018
SELL
$138.52 - $160.39 $16,760 - $19,407
-121 Reduced 2.48%
4,764 $793,000
Q2 2018

Jul 13, 2018
BUY
$136.51 - $145.93 $378,132 - $404,226
2,770 Added 130.97%
4,885 $704,000
Q1 2018

Apr 13, 2018
BUY
$137.31 - $158.13 $290,410 - $334,444
2,115 New
2,115 $306,000

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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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