Old Point Trust & Financial Services N A Honeywell International Inc Transaction History

Old Point Trust & Financial Services N A

$269 Million
Q1 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Honeywell International Inc stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 5,490 shares of HON stock, worth $1.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,490 -0.0%

Holding current value

$1.18 Million

Previous $1.15 Million 2.17%

% of portfolio

0.42%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $26,409 - $31,456	-150 Reduced 2.66%	5,490 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $29,459 - $33,548	160 Added 2.92%	5,640 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $5,682 - $6,225	-30 Reduced 0.54%	5,480 $1.14 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $120,015 - $140,796	650 Added 13.37%	5,510 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $226,912 - $276,855	-1,359 Reduced 21.85%	4,860 $811,000

Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $280,287 - $307,261	1,319 Added 26.92%	6,219 $1.36 Million
Q1 2020 Apr 15, 2020	SELL	$103.86 - $183.23 $31,158 - $54,969	-300 Reduced 5.77%	4,900 $655,000
Q2 2019 Jul 05, 2019	SELL	$159.97 - $176.29 $103,980 - $114,588	-650 Reduced 11.11%	5,200 $907,000
Q1 2019 Apr 26, 2019	SELL	$130.07 - $158.92 $71,538 - $87,406	-550 Reduced 8.59%	5,850 $929,000
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $10,389 - $12,029	-75 Reduced 1.16%	6,400 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	$138.52 - $160.39 $6,926 - $8,019	50 Added 0.78%	6,475 $935,000
Q2 2018 Jul 24, 2018	SELL	$136.51 - $145.93 $6,825 - $7,296	-50 Reduced 0.77%	6,425 $925,000
Q1 2018 Apr 26, 2018	SELL	$137.31 - $158.13 $6,865 - $7,906	-50 Reduced 0.77%	6,475 $935,000
Q4 2017 Jan 26, 2018	SELL	$136.63 - $149.48 $27,326 - $29,895	-200 Reduced 2.97%	6,525 $1 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $869,811 - $913,658	6,725	6,725 $954,000

Others Institutions Holding HON

# of Institutions

2,663

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Old Point Trust & Financial Services N A Honeywell International Inc Transaction History