Raymond James Trust N.A. Honeywell International Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 58,914 shares of HON stock, worth $12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
58,914
Previous 59,323 0.69%
Holding current value
$12 Million
Previous $12.2 Million 3.32%
% of portfolio
0.3%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$190.36 - $215.89 $77,857 - $88,299
-409 Reduced 0.69%
58,914 $12.6 Million
Q1 2024

Apr 24, 2024
SELL
$193.01 - $209.0 $247,824 - $268,356
-1,284 Reduced 2.12%
59,323 $12.2 Million
Q4 2023

Jan 10, 2024
BUY
$176.06 - $209.71 $404,409 - $481,703
2,297 Added 3.94%
60,607 $12.7 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $16,939 - $19,290
-92 Reduced 0.16%
58,310 $10.8 Million
Q2 2023

Aug 15, 2023
BUY
$189.43 - $207.5 $326,009 - $357,107
1,721 Added 3.04%
58,402 $12.1 Million
Q1 2023

May 03, 2023
BUY
$184.64 - $216.61 $42,097 - $49,387
228 Added 0.4%
56,681 $10.8 Million
Q4 2022

Feb 02, 2023
BUY
$171.41 - $220.05 $4,970 - $6,381
29 Added 0.05%
56,453 $12.1 Million
Q3 2022

Oct 31, 2022
SELL
$166.97 - $203.72 $239,935 - $292,745
-1,437 Reduced 2.48%
56,424 $9.42 Million
Q2 2022

Jul 14, 2022
SELL
$173.2 - $205.85 $453,264 - $538,709
-2,617 Reduced 4.33%
57,861 $10.1 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $363,288 - $445,442
2,030 Added 3.47%
60,478 $11.8 Million
Q4 2021

Jan 31, 2022
SELL
$199.42 - $227.75 $1.34 Million - $1.53 Million
-6,729 Reduced 10.32%
58,448 $12.2 Million
Q3 2021

Oct 18, 2021
BUY
$212.28 - $234.18 $94,889 - $104,678
447 Added 0.69%
65,177 $13.8 Million
Q2 2021

Jul 20, 2021
SELL
$212.5 - $232.95 $413,100 - $452,854
-1,944 Reduced 2.92%
64,730 $14.2 Million
Q1 2021

May 03, 2021
BUY
$195.37 - $218.88 $290,319 - $325,255
1,486 Added 2.28%
66,674 $14.5 Million
Q4 2020

Jan 13, 2021
SELL
$161.16 - $214.63 $396,614 - $528,204
-2,461 Reduced 3.64%
65,188 $13.9 Million
Q3 2020

Oct 14, 2020
BUY
$141.37 - $172.47 $93,021 - $113,485
658 Added 0.98%
67,649 $11.1 Million
Q2 2020

Jul 16, 2020
SELL
$122.97 - $162.92 $171,051 - $226,621
-1,391 Reduced 2.03%
66,991 $9.69 Million
Q1 2020

Apr 17, 2020
SELL
$103.86 - $183.23 $272,113 - $480,062
-2,620 Reduced 3.69%
68,382 $9.15 Million
Q4 2019

Jan 14, 2020
SELL
$158.62 - $182.01 $42,827 - $49,142
-270 Reduced 0.38%
71,002 $12.6 Million
Q3 2019

Oct 24, 2019
BUY
$156.49 - $178.4 $283,872 - $323,617
1,814 Added 2.61%
71,272 $12.1 Million
Q2 2019

Jul 15, 2019
BUY
$159.97 - $176.29 $293,065 - $322,963
1,832 Added 2.71%
69,458 $12.1 Million
Q1 2019

Apr 15, 2019
SELL
$130.07 - $158.92 $11,706 - $14,302
-90 Reduced 0.13%
67,626 $10.7 Million
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $311,201 - $402,071
-2,493 Reduced 3.55%
67,716 $8.95 Million
Q3 2018

Oct 16, 2018
BUY
$138.52 - $160.39 $200,576 - $232,244
1,448 Added 2.11%
70,209 $11.7 Million
Q2 2018

Jul 11, 2018
BUY
$136.51 - $145.93 $331,309 - $354,172
2,427 Added 3.66%
68,761 $9.91 Million
Q1 2018

Apr 05, 2018
SELL
$137.31 - $158.13 $355,358 - $409,240
-2,588 Reduced 3.75%
66,334 $9.59 Million
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $16,532 - $18,087
121 Added 0.18%
68,922 $10.6 Million
Q3 2017

Oct 24, 2017
SELL
$129.34 - $135.86 $133,737 - $140,479
-1,034 Reduced 1.48%
68,801 $9.75 Million
Q2 2017

Aug 10, 2017
BUY
N/A
69,835
69,835 $9.31 Million

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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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