Plimoth Trust CO LLC Honeywell International Inc Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

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 4,438 shares of HON stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,438
Previous 4,403 0.79%
Holding current value
$1.02 Million
Previous $940,000 2.45%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 21, 2024
BUY
$196.73 - $220.21 $6,885 - $7,707
35 Added 0.79%
4,438 $917,000
Q2 2024

Jul 23, 2024
SELL
$190.36 - $215.89 $19,036 - $21,589
-100 Reduced 2.22%
4,403 $940,000
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

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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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