Legacy Private Trust Co. Honeywell International Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 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 $627,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,750 -0.0%

Holding current value

$627,880

Previous $587,000 3.24%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,761

Shares Held

502M

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 $154B
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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Legacy Private Trust Co. Honeywell International Inc Transaction History