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 13,290 shares of HON stock, worth $2.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,290
Previous 16,923 21.47%
Holding current value
$2.78 Million
Previous $3.47 Million 18.31%
% of portfolio
0.31%
Previous 0.38%

Shares

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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $141B
  • 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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