Sageworth Trust CO Honeywell International Inc Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Sageworth Trust CO holds 6,948 shares of HON stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,948

Previous 7,021 1.04%

Holding current value

$1.59 Million

Previous $1.5 Million 4.2%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $14,361 - $16,075	-73 Reduced 1.04%	6,948 $1.44 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $156,666 - $177,677	823 Added 13.28%	7,021 $1.5 Million
Q3 2023 Oct 11, 2023	BUY	$184.12 - $209.68 $1.14 Million - $1.3 Million	6,198 New	6,198 $1.15 Million
Q4 2022 Jan 25, 2023	BUY	$171.41 - $220.05 $2,056 - $2,640	12 New	12 $3,000
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $169,043 - $200,909	976 New	976 $170,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $89,037 - $97,606	-419 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $35,361 - $39,617	-181 Reduced 30.17%	419 $91,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $41,256 - $54,945	256 Added 74.42%	600 $128,000
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $1,413 - $1,724	-10 Reduced 2.82%	344 $57,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1,229 - $1,629	10 Added 2.91%	354 $51,000
Q2 2019 Jul 19, 2019	SELL	$159.97 - $176.29 $799 - $881	-5 Reduced 1.43%	344 $60,000
Q1 2019 Apr 08, 2019	BUY	$130.07 - $158.92 $44,093 - $53,873	339 Added 3390.0%	349 $55,000
Q4 2018 Jan 18, 2019	BUY	$124.83 - $161.28 $1,248 - $1,612	10 New	10 $1,000
Q2 2018 Jul 19, 2018	SELL	$136.51 - $145.93 $12,558 - $13,425	-92 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $12,632 - $14,547	92 New	92 $13,000

Others Institutions Holding HON

# of Institutions

2,761

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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Sageworth Trust CO Honeywell International Inc Transaction History