A detailed history of Montecito Bank & Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 5,156 shares of HON stock, worth $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,156
Previous 6,907 25.35%
Holding current value
$1.1 Million
Previous $1.45 Million 26.93%
% of portfolio
0.21%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$193.01 - $209.0 $337,960 - $365,959
-1,751 Reduced 25.35%
5,156 $1.06 Million
Q4 2023

Jan 05, 2024

BUY
$176.06 - $209.71 $8,450 - $10,066
48 Added 0.7%
6,907 $1.45 Million
Q3 2023

Oct 16, 2023

BUY
$184.12 - $209.68 $70,886 - $80,726
385 Added 5.95%
6,859 $1.27 Million
Q2 2023

Jul 25, 2023

SELL
$189.43 - $207.5 $29,929 - $32,785
-158 Reduced 2.38%
6,474 $1.34 Million
Q1 2023

Apr 24, 2023

BUY
$184.64 - $216.61 $72,009 - $84,477
390 Added 6.25%
6,632 $1.27 Million
Q4 2022

Jan 20, 2023

SELL
$171.41 - $220.05 $17,655 - $22,665
-103 Reduced 1.62%
6,242 $1.34 Million
Q3 2022

Oct 14, 2022

SELL
$166.97 - $203.72 $80,312 - $97,989
-481 Reduced 7.05%
6,345 $1.06 Million
Q2 2022

Aug 01, 2022

BUY
$173.2 - $205.85 $60,100 - $71,429
347 Added 5.36%
6,826 $1.19 Million
Q1 2022

Apr 22, 2022

BUY
$178.96 - $219.43 $28,633 - $35,108
160 Added 2.53%
6,479 $1.26 Million
Q4 2021

Jan 25, 2022

BUY
$199.42 - $227.75 $10,768 - $12,298
54 Added 0.86%
6,319 $1.32 Million
Q3 2021

Oct 28, 2021

BUY
$212.28 - $234.18 $19,529 - $21,544
92 Added 1.49%
6,265 $1.33 Million
Q2 2021

Jul 08, 2021

BUY
$212.5 - $232.95 $69,275 - $75,941
326 Added 5.58%
6,173 $1.35 Million
Q1 2021

Apr 26, 2021

SELL
$195.37 - $218.88 $31,063 - $34,801
-159 Reduced 2.65%
5,847 $1.27 Million
Q4 2020

Jan 28, 2021

BUY
$161.16 - $214.63 $4,351 - $5,795
27 Added 0.45%
6,006 $1.28 Million
Q3 2020

Oct 27, 2020

SELL
$141.37 - $172.47 $802,557 - $979,112
-5,677 Reduced 48.7%
5,979 $985,000
Q2 2020

Jul 17, 2020

SELL
$122.97 - $162.92 $383,051 - $507,495
-3,115 Reduced 21.09%
11,656 $1.69 Million
Q1 2020

Apr 23, 2020

BUY
$103.86 - $183.23 $86,099 - $151,897
829 Added 5.95%
14,771 $1.98 Million
Q4 2019

Jan 22, 2020

BUY
$158.62 - $182.01 $593,238 - $680,717
3,740 Added 36.66%
13,942 $2.47 Million
Q3 2019

Oct 18, 2019

BUY
$156.49 - $178.4 $201,089 - $229,244
1,285 Added 14.41%
10,202 $1.73 Million
Q1 2019

Apr 05, 2019

BUY
$130.07 - $158.92 $175,594 - $214,541
1,350 Added 17.84%
8,917 $1.42 Million
Q3 2018

Oct 11, 2018

BUY
$138.52 - $160.39 $285,074 - $330,082
2,058 Added 37.36%
7,567 $1.26 Million
Q2 2018

Aug 02, 2018

SELL
$136.51 - $145.93 $3,412 - $3,648
-25 Reduced 0.45%
5,509 $794,000
Q1 2018

Apr 23, 2018

BUY
$137.31 - $158.13 $759,873 - $875,091
5,534 New
5,534 $800,000
Q4 2017

Feb 13, 2018

SELL
$136.63 - $149.48 $791,224 - $865,638
-5,791 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $36,616 - $40,060
268 Added 4.85%
5,791 $888,000
Q3 2017

Oct 23, 2017

BUY
$129.34 - $135.86 $714,344 - $750,354
5,523
5,523 $783,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.