Smithfield Trust CO Honeywell International Inc Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Smithfield Trust CO holds 10,810 shares of HON stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,810

Previous 11,897 9.14%

Holding current value

$2.31 Million

Previous $2.49 Million 10.88%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Smithfield Trust CO Honeywell International Inc Transaction History