Private Trust CO Na Honeywell International Inc Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Honeywell International Inc stock. As of the latest transaction made, Private Trust CO Na holds 11,936 shares of HON stock, worth $2.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,936
Previous 13,290 10.19%
Holding current value
$2.64 Million
Previous $2.84 Million 13.04%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Nov 13, 2024
SELL
$196.73 - $220.21 $266,372 - $298,164
-1,354 Reduced 10.19%
11,936 $2.47 Million
Q2 2024

Jul 23, 2024
SELL
$190.36 - $215.89 $691,577 - $784,328
-3,633 Reduced 21.47%
13,290 $2.84 Million
Q1 2024

Apr 24, 2024
BUY
$193.01 - $209.0 $235,086 - $254,562
1,218 Added 7.76%
16,923 $3.47 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $28,345 - $33,763
-161 Reduced 1.01%
15,705 $3.29 Million
Q3 2023

Oct 18, 2023
SELL
$184.12 - $209.68 $85,615 - $97,501
-465 Reduced 2.85%
15,866 $2.93 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $28,982 - $31,747
153 Added 0.95%
16,331 $3.39 Million
Q1 2023

Apr 12, 2023
SELL
$184.64 - $216.61 $13,294 - $15,595
-72 Reduced 0.44%
16,178 $3.09 Million
Q4 2022

Jan 18, 2023
SELL
$171.41 - $220.05 $23,140 - $29,706
-135 Reduced 0.82%
16,250 $0
Q3 2022

Oct 17, 2022
SELL
$166.97 - $203.72 $50,591 - $61,727
-303 Reduced 1.82%
16,385 $2.74 Million
Q2 2022

Sep 16, 2022
BUY
$173.2 - $205.85 $195,023 - $231,787
1,126 Added 7.24%
16,688 $2.9 Million
Q1 2022

Apr 12, 2022
SELL
$178.96 - $219.43 $407,849 - $500,080
-2,279 Reduced 12.77%
15,562 $3.03 Million
Q4 2021

Jan 10, 2022
BUY
$199.42 - $227.75 $144,778 - $165,346
726 Added 4.24%
17,841 $3.72 Million
Q3 2021

Oct 06, 2021
BUY
$212.28 - $234.18 $112,296 - $123,881
529 Added 3.19%
17,115 $3.63 Million
Q2 2021

Jul 07, 2021
BUY
$212.5 - $232.95 $97,325 - $106,691
458 Added 2.84%
16,586 $3.64 Million
Q1 2021

Apr 06, 2021
SELL
$195.37 - $218.88 $124,059 - $138,988
-635 Reduced 3.79%
16,128 $3.5 Million
Q4 2020

Jan 05, 2021
BUY
$161.16 - $214.63 $39,000 - $51,940
242 Added 1.46%
16,763 $3.57 Million
Q3 2020

Oct 01, 2020
BUY
$141.37 - $172.47 $297,866 - $363,394
2,107 Added 14.62%
16,521 $2.72 Million
Q2 2020

Jul 07, 2020
BUY
$122.97 - $162.92 $50,540 - $66,960
411 Added 2.94%
14,414 $2.08 Million
Q1 2020

Apr 07, 2020
SELL
$103.86 - $183.23 $732,524 - $1.29 Million
-7,053 Reduced 33.5%
14,003 $1.87 Million
Q4 2019

Jan 02, 2020
SELL
$158.62 - $182.01 $38,703 - $44,410
-244 Reduced 1.15%
21,056 $3.73 Million
Q3 2019

Oct 01, 2019
SELL
$156.49 - $178.4 $21,595 - $24,619
-138 Reduced 0.64%
21,300 $3.6 Million
Q2 2019

Jul 02, 2019
SELL
$159.97 - $176.29 $17,276 - $19,039
-108 Reduced 0.5%
21,438 $0
Q1 2019

Apr 02, 2019
SELL
$130.07 - $158.92 $26,274 - $32,101
-202 Reduced 0.93%
21,546 $0
Q4 2018

Jan 03, 2019
SELL
$124.83 - $161.28 $429,165 - $554,480
-3,438 Reduced 13.65%
21,748 $2.87 Million
Q3 2018

Oct 09, 2018
BUY
$138.52 - $160.39 $268,313 - $310,675
1,937 Added 8.33%
25,186 $0
Q2 2018

Jul 03, 2018
BUY
$136.51 - $145.93 $53,784 - $57,496
394 Added 1.72%
23,249 $0
Q1 2018

Apr 03, 2018
SELL
$137.31 - $158.13 $1.1 Million - $1.27 Million
-8,010 Reduced 25.95%
22,855 $0
Q4 2017

Jan 16, 2018
BUY
$136.63 - $149.48 $337,066 - $368,767
2,467 Added 8.69%
30,865 $0
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $3.67 Million - $3.86 Million
28,398
28,398 $0

Others Institutions Holding HON

# of Institutions
2,808
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.07M
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 $149B
  • 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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