Tompkins Financial Corp Honeywell International Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 50,831 shares of HON stock, worth $11.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

50,831

Previous 49,100 3.53%

Holding current value

$11.5 Million

Previous $10.5 Million 0.22%

% of portfolio

1.01%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$196.73 - $220.21 $340,539 - $381,183	1,731 Added 3.53%	50,831 $10.5 Million
Q2 2024 Jul 17, 2024	SELL	$190.36 - $215.89 $62,438 - $70,811	-328 Reduced 0.66%	49,100 $10.5 Million
Q1 2024 Apr 08, 2024	BUY	$193.01 - $209.0 $449,906 - $487,179	2,331 Added 4.95%	49,428 $10.1 Million
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $791,565 - $942,856	4,496 Added 10.55%	47,097 $9.88 Million
Q3 2023 Nov 20, 2023	BUY	$184.12 - $209.68 $779,195 - $887,365	4,232 Added 11.03%	42,601 $7.87 Million
Q2 2023 Jul 12, 2023	SELL	$189.43 - $207.5 $252,889 - $277,012	-1,335 Reduced 3.36%	38,369 $7.96 Million
Q1 2023 Apr 20, 2023	BUY	$184.64 - $216.61 $1,292 - $1,516	7 Added 0.02%	39,704 $7.59 Million
Q4 2022 Jan 06, 2023	SELL	$171.41 - $220.05 $111,930 - $143,692	-653 Reduced 1.62%	39,697 $8.51 Million
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $85,822 - $104,712	514 Added 1.29%	40,350 $6.74 Million
Q2 2022 Jul 14, 2022	BUY	$173.2 - $205.85 $83,828 - $99,631	484 Added 1.23%	39,836 $6.92 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $432,904 - $530,801	2,419 Added 6.55%	39,352 $7.66 Million
Q4 2021 Jan 24, 2022	BUY	$199.42 - $227.75 $43,074 - $49,194	216 Added 0.59%	36,933 $7.7 Million
Q3 2021 Oct 22, 2021	SELL	$212.28 - $234.18 $15,071 - $16,626	-71 Reduced 0.19%	36,717 $7.79 Million
Q1 2021 Jun 09, 2021	BUY	$195.37 - $218.88 $102,764 - $115,130	526 Added 1.45%	36,788 $7.99 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $6.58 Million - $8.76 Million	-40,829 Reduced 52.96%	36,262 $7.71 Million
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $7.04 Million - $9.37 Million	43,658 Added 130.58%	77,091 $10.3 Million
Q3 2020 Oct 23, 2020	BUY	$141.37 - $172.47 $3,675 - $4,484	26 Added 0.08%	33,433 $5.5 Million
Q2 2020 Jul 29, 2020	BUY	$122.97 - $162.92 $279,018 - $369,665	2,269 Added 7.29%	33,407 $4.83 Million
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $8,204 - $14,475	-79 Reduced 0.25%	31,138 $4.17 Million
Q4 2019 Jan 22, 2020	BUY	$158.62 - $182.01 $199,543 - $228,968	1,258 Added 4.2%	31,217 $5.53 Million
Q3 2019 Oct 17, 2019	BUY	$156.49 - $178.4 $50,702 - $57,801	324 Added 1.09%	29,959 $5.07 Million
Q2 2019 Jul 17, 2019	BUY	$159.97 - $176.29 $200,762 - $221,243	1,255 Added 4.42%	29,635 $5.17 Million
Q1 2019 Apr 30, 2019	BUY	$130.07 - $158.92 $514,686 - $628,846	3,957 Added 16.2%	28,380 $4.51 Million
Q1 2019 Apr 17, 2019	SELL	$130.07 - $158.92 $116,932 - $142,869	-899 Reduced 3.55%	24,423 $4.06 Million
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $112,222 - $144,990	899 Added 3.68%	25,322 $3.35 Million
Q3 2018 Oct 18, 2018	SELL	$138.52 - $160.39 $79,094 - $91,582	-571 Reduced 2.28%	24,423 $4.06 Million
Q2 2018 Jul 18, 2018	BUY	$136.51 - $145.93 $38,495 - $41,152	282 Added 1.14%	24,994 $3.6 Million
Q1 2018 Apr 26, 2018	BUY	$137.31 - $158.13 $594,689 - $684,861	4,331 Added 21.25%	24,712 $3.57 Million
Q4 2017 Jan 24, 2018	BUY	$136.63 - $149.48 $65,309 - $71,451	478 Added 2.4%	20,381 $3.13 Million
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $2.57 Million - $2.7 Million	19,903	19,903 $2.82 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $152B
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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Tompkins Financial Corp Honeywell International Inc Transaction History