Somerset Trust CO Honeywell International Inc Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Somerset Trust CO holds 1,333 shares of HON stock, worth $271,545. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,333

Previous 1,260 5.79%

Holding current value

$271,545

Previous $258,000 10.08%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$190.36 - $215.89 $13,896 - $15,759	73 Added 5.79%	1,333 $284,000
Q1 2024 Apr 05, 2024	BUY	$193.01 - $209.0 $33,969 - $36,784	176 Added 16.24%	1,260 $258,000
Q4 2023 Jan 08, 2024	SELL	$176.06 - $209.71 $29,402 - $35,021	-167 Reduced 13.35%	1,084 $227,000
Q3 2023 Oct 17, 2023	BUY	$184.12 - $209.68 $1,841 - $2,096	10 Added 0.81%	1,251 $231,000
Q2 2023 Jul 07, 2023	SELL	$189.43 - $207.5 $25,951 - $28,427	-137 Reduced 9.94%	1,241 $257,000
Q1 2023 Apr 05, 2023	BUY	$184.64 - $216.61 $923 - $1,083	5 Added 0.36%	1,378 $263,000
Q4 2022 Jan 03, 2023	BUY	$171.41 - $220.05 $10,113 - $12,982	59 Added 4.49%	1,373 $294,000
Q3 2022 Oct 03, 2022	BUY	$166.97 - $203.72 $1,168 - $1,426	7 Added 0.54%	1,314 $219,000
Q2 2022 Jul 06, 2022	BUY	$173.2 - $205.85 $3,810 - $4,528	22 Added 1.71%	1,307 $227,000
Q1 2022 Apr 05, 2022	BUY	$178.96 - $219.43 $12,885 - $15,798	72 Added 5.94%	1,285 $250,000
Q4 2021 Jan 07, 2022	BUY	$199.42 - $227.75 $241,896 - $276,260	1,213 New	1,213 $253,000
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $41,112 - $45,306	-257 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $20,420 - $24,950	157 Added 157.0%	257 $41,000
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $10,735 - $13,870	86 Added 614.29%	100 $13,000
Q3 2018 Oct 15, 2018	BUY	$138.52 - $160.39 $1,939 - $2,245	14 New	14 $2,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Somerset Trust CO Honeywell International Inc Transaction History