Montecito Bank & Trust Honeywell International Inc Transaction History

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

A detailed history of Montecito Bank & Trust transactions in Honeywell International Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 4,918 shares of HON stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,918
Previous 4,798 2.5%
Holding current value
$1.03 Million
Previous $991,000 12.01%
% of portfolio
0.19%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$202.84 - $236.0 $24,340 - $28,320
120 Added 2.5%
4,918 $1.11 Million
Q3 2024

Oct 31, 2024
BUY
$196.73 - $220.21 $46,625 - $52,189
237 Added 5.2%
4,798 $991,000
Q2 2024

Jul 17, 2024
SELL
$190.36 - $215.89 $113,264 - $128,454
-595 Reduced 11.54%
4,561 $973,000
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

# of Institutions
2,856
Shares Held
507M
Call Options Held
4.75M
Put Options Held
4.11M
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 $141B
  • 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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