Trust CO Of Kansas Honeywell International Inc Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in Honeywell International Inc stock. As of the latest transaction made, Trust CO Of Kansas holds 26,025 shares of HON stock, worth $5.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

26,025

Previous 25,731 1.14%

Holding current value

$5.9 Million

Previous $5.5 Million 2.09%

% of portfolio

2.61%

Previous 2.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.73 - $220.21 $57,838 - $64,741	294 Added 1.14%	26,025 $5.38 Million
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $176,273 - $199,914	926 Added 3.73%	25,731 $5.5 Million
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $2,509 - $2,717	-13 Reduced 0.05%	24,805 $5.09 Million
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $309,161 - $368,250	1,756 Added 7.61%	24,818 $5.21 Million
Q3 2023 Feb 01, 2024	SELL	$184.12 - $209.68 $323,314 - $368,198	-1,756 Reduced 7.08%	23,062 $4.26 Million
Q3 2023 Nov 01, 2023	BUY	$184.12 - $209.68 $216,525 - $246,583	1,176 Added 5.37%	23,062 $4.26 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $268,611 - $294,235	1,418 Added 6.93%	21,886 $4.54 Million
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $3.4 Million - $3.99 Million	18,438 Added 908.28%	20,468 $3.91 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $1,994 - $2,277	-10 Reduced 0.49%	2,030 $423,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2,122 - $2,341	10 Added 0.49%	2,040 $433,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $63,750 - $69,885	-300 Reduced 12.88%	2,030 $445,000
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $9,768 - $10,944	-50 Reduced 2.1%	2,330 $506,000
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $8,058 - $10,731	50 Added 2.15%	2,380 $506,000
Q3 2020 Dec 18, 2020	BUY	$141.37 - $172.47 $4,806 - $5,863	34 Added 1.48%	2,330 $384,000
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $238,462 - $420,696	2,296 New	2,296 $307,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $153B
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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Trust CO Of Kansas Honeywell International Inc Transaction History