A detailed history of Plimoth Trust CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,503 shares of HON stock, worth $960,174. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,503
Previous 4,637 2.89%
Holding current value
$960,174
Previous $972,000 4.94%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Apr 18, 2024

SELL
$193.01 - $209.0 $25,863 - $28,006
-134 Reduced 2.89%
4,503 $924,000
Q4 2023

Jan 26, 2024

SELL
$176.06 - $209.71 $97,713 - $116,389
-555 Reduced 10.69%
4,637 $972,000
Q3 2023

Oct 20, 2023

BUY
$184.12 - $209.68 $26,697 - $30,403
145 Added 2.87%
5,192 $959,000
Q2 2023

Jul 21, 2023

SELL
$189.43 - $207.5 $16,101 - $17,637
-85 Reduced 1.66%
5,047 $1.05 Million
Q1 2023

Apr 26, 2023

SELL
$184.64 - $216.61 $25,849 - $30,325
-140 Reduced 2.66%
5,132 $980,000
Q4 2022

Jan 19, 2023

SELL
$171.41 - $220.05 $144,841 - $185,942
-845 Reduced 13.81%
5,272 $1.13 Million
Q3 2022

Oct 18, 2022

SELL
$166.97 - $203.72 $82,149 - $100,230
-492 Reduced 7.44%
6,117 $1.02 Million
Q2 2022

Jul 15, 2022

SELL
$173.2 - $205.85 $51,960 - $61,755
-300 Reduced 4.34%
6,609 $1.15 Million
Q1 2022

Apr 25, 2022

SELL
$178.96 - $219.43 $6,263 - $7,680
-35 Reduced 0.5%
6,909 $1.35 Million
Q4 2021

Jan 27, 2022

SELL
$199.42 - $227.75 $7,976 - $9,110
-40 Reduced 0.57%
6,944 $1.45 Million
Q3 2021

Oct 22, 2021

SELL
$212.28 - $234.18 $53,070 - $58,545
-250 Reduced 3.46%
6,984 $1.48 Million
Q2 2021

Jul 20, 2021

SELL
$212.5 - $232.95 $218,875 - $239,938
-1,030 Reduced 12.46%
7,234 $1.59 Million
Q1 2021

Apr 14, 2021

SELL
$195.37 - $218.88 $1.17 Million - $1.31 Million
-5,967 Reduced 41.93%
8,264 $1.79 Million
Q4 2020

Jan 22, 2021

SELL
$161.16 - $214.63 $501,691 - $668,143
-3,113 Reduced 17.95%
14,231 $3.03 Million
Q3 2020

Oct 27, 2020

SELL
$141.37 - $172.47 $35,201 - $42,945
-249 Reduced 1.42%
17,344 $2.86 Million
Q2 2020

Jul 20, 2020

BUY
$122.97 - $162.92 $1.2 Million - $1.59 Million
9,765 Added 124.74%
17,593 $2.54 Million
Q1 2020

Apr 22, 2020

BUY
$103.86 - $183.23 $102,821 - $181,397
990 Added 14.48%
7,828 $1.05 Million
Q4 2019

Jan 29, 2020

BUY
$158.62 - $182.01 $30,930 - $35,491
195 Added 2.94%
6,838 $1.21 Million
Q3 2019

Oct 28, 2019

BUY
$156.49 - $178.4 $333,010 - $379,635
2,128 Added 47.13%
6,643 $1.12 Million
Q2 2019

Aug 05, 2019

SELL
$159.97 - $176.29 $38,232 - $42,133
-239 Reduced 5.03%
4,515 $788,000
Q1 2019

Apr 19, 2019

SELL
$130.07 - $158.92 $16,388 - $20,023
-126 Reduced 2.58%
4,754 $756,000
Q4 2018

Jan 25, 2019

SELL
$124.83 - $161.28 $46,811 - $60,480
-375 Reduced 7.14%
4,880 $645,000
Q3 2018

Dec 13, 2018

SELL
$138.52 - $160.39 $33,244 - $38,493
-240 Reduced 4.37%
5,255 $875,000
Q2 2018

Dec 12, 2018

SELL
$136.51 - $145.93 $113,576 - $121,413
-832 Reduced 13.15%
5,495 $792,000
Q1 2018

Dec 21, 2018

SELL
$137.31 - $158.13 $21,283 - $24,510
-155 Reduced 2.39%
6,327 $914,000
Q4 2017

Dec 26, 2018

BUY
$136.63 - $149.48 $885,635 - $968,929
6,482
6,482 $994,000

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 Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC 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 Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.