Missouri Trust & Investment CO Honeywell International Inc Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Honeywell International Inc stock. As of the latest transaction made, Missouri Trust & Investment CO holds 12,884 shares of HON stock, worth $2.95 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

12,884

Previous 11,867 8.57%

Holding current value

$2.95 Million

Previous $2.53 Million 5.09%

% of portfolio

0.94%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $200,074 - $223,953	1,017 Added 8.57%	12,884 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $92,705 - $105,138	487 Added 4.28%	11,867 $2.53 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $235,472 - $254,980	1,220 Added 12.01%	11,380 $2.34 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $107,924 - $128,552	613 Added 6.42%	10,160 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $67,203 - $76,533	365 Added 3.98%	9,547 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $75,393 - $82,585	398 Added 4.53%	9,182 $1.91 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $9,232 - $10,830	50 Added 0.57%	8,784 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $12,341 - $15,843	-72 Reduced 0.82%	8,734 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $23,375 - $28,520	-140 Reduced 1.56%	8,806 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $81,404 - $96,749	470 Added 5.55%	8,946 $1.56 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $160,527 - $196,828	897 Added 11.84%	8,476 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $1.51 Million - $1.73 Million	7,579 New	7,579 $1.58 Million

Others Institutions Holding HON

# of Institutions

2,755

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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Missouri Trust & Investment CO Honeywell International Inc Transaction History