A detailed history of Philadelphia Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 70,051 shares of HON stock, worth $16 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
70,051
Previous 69,386 0.96%
Holding current value
$16 Million
Previous $14.8 Million 2.27%
% of portfolio
1.05%
Previous 1.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$196.73 - $220.21 $130,825 - $146,439
665 Added 0.96%
70,051 $14.5 Million
Q2 2024

Aug 13, 2024

BUY
$190.36 - $215.89 $1.02 Million - $1.16 Million
5,379 Added 8.4%
69,386 $14.8 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $862,561 - $934,021
4,469 Added 7.51%
64,007 $13.1 Million
Q4 2023

Feb 09, 2024

SELL
$176.06 - $209.71 $142,080 - $169,235
-807 Reduced 1.34%
59,538 $12.5 Million
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $57,629 - $65,629
-313 Reduced 0.52%
60,345 $11.1 Million
Q2 2023

Aug 07, 2023

SELL
$189.43 - $207.5 $239,060 - $261,865
-1,262 Reduced 2.04%
60,658 $12.6 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $48,006 - $56,318
260 Added 0.42%
61,920 $11.8 Million
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $1.09 Million - $1.4 Million
-6,365 Reduced 9.36%
61,660 $13.2 Million
Q3 2022

Nov 10, 2022

SELL
$166.97 - $203.72 $149,438 - $182,329
-895 Reduced 1.3%
68,025 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $329,599 - $391,732
-1,903 Reduced 2.69%
68,920 $12 Million
Q1 2022

May 05, 2022

BUY
$178.96 - $219.43 $469,233 - $575,345
2,622 Added 3.84%
70,823 $13.8 Million
Q4 2021

Feb 09, 2022

BUY
$199.42 - $227.75 $809,645 - $924,665
4,060 Added 6.33%
68,201 $14.2 Million
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $221,832 - $244,718
-1,045 Reduced 1.6%
64,141 $13.6 Million
Q2 2021

Aug 13, 2021

SELL
$212.5 - $232.95 $812,600 - $890,800
-3,824 Reduced 5.54%
65,186 $14.3 Million
Q1 2021

May 14, 2021

BUY
$195.37 - $218.88 $5,861 - $6,566
30 Added 0.04%
69,010 $15 Million
Q4 2020

Feb 08, 2021

SELL
$161.16 - $214.63 $6,446 - $8,585
-40 Reduced 0.06%
68,980 $14.7 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $3.04 Million - $3.71 Million
21,520 Added 45.31%
69,020 $11.4 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $31,357 - $41,544
255 Added 0.54%
47,500 $6.87 Million
Q1 2020

May 12, 2020

SELL
$103.86 - $183.23 $753,504 - $1.33 Million
-7,255 Reduced 13.31%
47,245 $6.32 Million
Q4 2019

Feb 10, 2020

BUY
$158.62 - $182.01 $8.29 Million - $9.51 Million
52,245 Added 2316.85%
54,500 $9.65 Million
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $18,152 - $20,694
-116 Reduced 4.89%
2,255 $382,000
Q2 2019

Aug 08, 2019

BUY
$159.97 - $176.29 $51,190 - $56,412
320 Added 15.6%
2,371 $414,000
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $266,773 - $325,944
2,051 New
2,051 $326,000
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $278,370 - $359,654
-2,230 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $13,663 - $14,947
-100 Reduced 4.29%
2,230 $342,000
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $301,362 - $316,553
2,330
2,330 $330,000

Others Institutions Holding HON

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, ...
More about HON
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