Smithfield Trust CO Honeywell International Inc Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Smithfield Trust CO holds 10,899 shares of HON stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,899
Previous 10,908 0.08%
Holding current value
$2.31 Million
Previous $2.26 Million 9.08%
% of portfolio
0.12%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$202.84 - $236.0 $1,825 - $2,124
-9 Reduced 0.08%
10,899 $2.46 Million
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $29,116 - $32,591
148 Added 1.38%
10,908 $2.26 Million
Q2 2024

Jul 31, 2024
SELL
$190.36 - $215.89 $9,518 - $10,794
-50 Reduced 0.46%
10,760 $2.29 Million
Q1 2024

May 07, 2024
SELL
$193.01 - $209.0 $209,801 - $227,183
-1,087 Reduced 9.14%
10,810 $2.22 Million
Q4 2023

Feb 07, 2024
BUY
$176.06 - $209.71 $90,494 - $107,790
514 Added 4.52%
11,897 $2.49 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $41,795 - $47,597
-227 Reduced 1.96%
11,383 $2.1 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $91,684 - $100,430
-484 Reduced 4.0%
11,610 $2.41 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $13,478 - $15,812
-73 Reduced 0.6%
12,094 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $30,722 - $37,484
184 Added 1.54%
12,167 $2.03 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $35,332 - $41,993
-204 Reduced 1.67%
11,983 $2.08 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $50,108 - $61,440
280 Added 2.35%
12,187 $2.37 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $14,158 - $16,170
-71 Reduced 0.59%
11,907 $2.48 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $3,821 - $4,215
-18 Reduced 0.15%
11,978 $2.54 Million
Q2 2021

Jul 26, 2021
BUY
$212.5 - $232.95 $5,100 - $5,590
24 Added 0.2%
11,996 $2.63 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $14,826 - $19,745
-92 Reduced 0.76%
11,972 $2.55 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $1,130 - $1,379
-8 Reduced 0.07%
12,064 $1.99 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $26,930 - $35,679
219 Added 1.85%
12,072 $1.75 Million
Q1 2020

May 05, 2020
SELL
$103.86 - $183.23 $2,908 - $5,130
-28 Reduced 0.24%
11,853 $1.59 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $151,799 - $174,183
-957 Reduced 7.45%
11,881 $2.1 Million
Q3 2019

Oct 30, 2019
SELL
$156.49 - $178.4 $3,599 - $4,103
-23 Reduced 0.18%
12,838 $2.17 Million
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $223,158 - $245,924
1,395 Added 12.17%
12,861 $2.25 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $910 - $1,112
7 Added 0.06%
11,466 $1.82 Million
Q3 2018

Nov 05, 2018
SELL
$138.52 - $160.39 $3,047 - $3,528
-22 Reduced 0.19%
11,459 $1.91 Million
Q2 2018

Jul 16, 2018
SELL
$136.51 - $145.93 $8,054 - $8,609
-59 Reduced 0.51%
11,481 $1.65 Million
Q1 2018

May 10, 2018
SELL
$137.31 - $158.13 $49,843 - $57,401
-363 Reduced 3.05%
11,540 $1.67 Million
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $20,494 - $22,422
150 Added 1.28%
11,903 $1.83 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $1.52 Million - $1.6 Million
11,753
11,753 $1.67 Million

Others Institutions Holding HON

# of Institutions
3,004
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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