Sabal Trust CO Honeywell International Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Sabal Trust CO holds 5,787 shares of HON stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,787

Previous 2,283 153.48%

Holding current value

$1.33 Million

Previous $487,000 145.59%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $689,341 - $771,615	3,504 Added 153.48%	5,787 $1.2 Million
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $728,888 - $826,642	-3,829 Reduced 62.65%	2,283 $487,000
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $2,509 - $2,717	13 Added 0.21%	6,112 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$176.06 - $209.71 $205,638 - $244,941	1,168 Added 23.69%	6,099 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $7,548 - $8,596	41 Added 0.84%	4,931 $910,000
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $27,467 - $30,087	-145 Reduced 2.88%	4,890 $1.01 Million
Q1 2023 Apr 26, 2023	BUY	$184.64 - $216.61 $2,954 - $3,465	16 Added 0.32%	5,035 $962,000
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $8,056 - $10,342	47 Added 0.95%	5,019 $1.08 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $14,025 - $17,112	-84 Reduced 1.66%	4,972 $830,000
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $22,342 - $26,554	-129 Reduced 2.49%	5,056 $879,000
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $75,879 - $93,038	-424 Reduced 7.56%	5,185 $1.01 Million
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $3,589 - $4,099	-18 Reduced 0.32%	5,609 $1.17 Million
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $10,200 - $11,181	-48 Reduced 0.85%	5,627 $1.23 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $3,516 - $3,939	-18 Reduced 0.32%	5,675 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $15,954 - $21,248	99 Added 1.77%	5,693 $1.21 Million
Q3 2020 Oct 14, 2020	SELL	$141.37 - $172.47 $28,274 - $34,494	-200 Reduced 3.45%	5,594 $921,000
Q2 2020 Jul 13, 2020	SELL	$122.97 - $162.92 $23,118 - $30,628	-188 Reduced 3.14%	5,794 $838,000
Q1 2020 Apr 14, 2020	BUY	$103.86 - $183.23 $31,261 - $55,152	301 Added 5.3%	5,982 $800,000
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $415,743 - $477,048	-2,621 Reduced 31.57%	5,681 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $67,447 - $76,890	431 Added 5.48%	8,302 $1.41 Million
Q1 2019 Apr 12, 2019	SELL	$130.07 - $158.92 $52,808 - $64,521	-406 Reduced 4.91%	7,871 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$124.83 - $161.28 $329,800 - $426,101	2,642 Added 46.89%	8,277 $1.09 Million
Q3 2018 Oct 16, 2018	BUY	$138.52 - $160.39 $35,461 - $41,059	256 Added 4.76%	5,635 $937,000
Q2 2018 Jul 16, 2018	BUY	$136.51 - $145.93 $21,568 - $23,056	158 Added 3.03%	5,379 $774,000
Q1 2018 Apr 16, 2018	BUY	$137.31 - $158.13 $11,396 - $13,124	83 Added 1.62%	5,221 $755,000
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $22,817 - $24,963	167 Added 3.36%	5,138 $788,000
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $642,949 - $675,360	4,971	4,971 $704,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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