Trust CO Of Oklahoma Honeywell International Inc Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Honeywell International Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 19,609 shares of HON stock, worth $4.48 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
19,609
Previous 19,193 2.17%
Holding current value
$4.48 Million
Previous $4.1 Million 1.1%
% of portfolio
1.33%
Previous 1.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$196.73 - $220.21 $81,839 - $91,607
416 Added 2.17%
19,609 $4.05 Million
Q2 2024

Jul 23, 2024
SELL
$190.36 - $215.89 $59,201 - $67,141
-311 Reduced 1.59%
19,193 $4.1 Million
Q1 2024

Apr 19, 2024
SELL
$193.01 - $209.0 $199,958 - $216,524
-1,036 Reduced 5.04%
19,504 $4 Million
Q4 2023

Jan 22, 2024
SELL
$176.06 - $209.71 $150,707 - $179,511
-856 Reduced 4.0%
20,540 $4.31 Million
Q3 2023

Oct 16, 2023
SELL
$184.12 - $209.68 $5,523 - $6,290
-30 Reduced 0.14%
21,396 $3.95 Million
Q2 2023

Jul 11, 2023
SELL
$189.43 - $207.5 $121,045 - $132,592
-639 Reduced 2.9%
21,426 $4.45 Million
Q1 2023

Apr 14, 2023
SELL
$184.64 - $216.61 $154,543 - $181,302
-837 Reduced 3.65%
22,065 $4.22 Million
Q4 2022

Jan 18, 2023
BUY
$171.41 - $220.05 $40,966 - $52,591
239 Added 1.05%
22,902 $0
Q3 2022

Oct 11, 2022
BUY
$166.97 - $203.72 $14,860 - $18,131
89 Added 0.39%
22,663 $3.78 Million
Q2 2022

Jul 28, 2022
SELL
$173.2 - $205.85 $117,083 - $139,154
-676 Reduced 2.91%
22,574 $3.92 Million
Q1 2022

May 25, 2022
SELL
$178.96 - $219.43 $388,880 - $476,821
-2,173 Reduced 8.55%
23,250 $4.52 Million
Q4 2021

Jan 21, 2022
SELL
$199.42 - $227.75 $111,475 - $127,312
-559 Reduced 2.15%
25,423 $5.3 Million
Q3 2021

Oct 08, 2021
SELL
$212.28 - $234.18 $144,138 - $159,008
-679 Reduced 2.55%
25,982 $5.52 Million
Q2 2021

Jul 26, 2021
SELL
$212.5 - $232.95 $37,187 - $40,766
-175 Reduced 0.65%
26,661 $5.85 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $175,637 - $196,773
-899 Reduced 3.24%
26,836 $5.83 Million
Q4 2020

Jan 22, 2021
BUY
$161.16 - $214.63 $142,304 - $189,518
883 Added 3.29%
27,735 $5.9 Million
Q3 2020

Oct 08, 2020
SELL
$141.37 - $172.47 $183,781 - $224,211
-1,300 Reduced 4.62%
26,852 $4.42 Million
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $72,182 - $127,344
-695 Reduced 2.41%
28,152 $3.77 Million
Q4 2019

Jan 24, 2020
BUY
$158.62 - $182.01 $94,854 - $108,841
598 Added 2.12%
28,847 $5.11 Million
Q3 2019

Oct 25, 2019
BUY
$156.49 - $178.4 $23,160 - $26,403
148 Added 0.53%
28,249 $4.78 Million
Q2 2019

Jul 25, 2019
SELL
$159.97 - $176.29 $354,173 - $390,306
-2,214 Reduced 7.3%
28,101 $0
Q1 2019

Apr 10, 2019
BUY
$130.07 - $158.92 $1.35 Million - $1.65 Million
10,366 Added 51.96%
30,315 $0
Q4 2018

Jan 23, 2019
SELL
$124.83 - $161.28 $21,970 - $28,385
-176 Reduced 0.87%
19,949 $2.64 Million
Q3 2018

Oct 12, 2018
SELL
$138.52 - $160.39 $1,662 - $1,924
-12 Reduced 0.06%
20,125 $0
Q2 2018

Jul 16, 2018
SELL
$136.51 - $145.93 $206,949 - $221,229
-1,516 Reduced 7.0%
20,137 $0
Q1 2018

Apr 20, 2018
BUY
$137.31 - $158.13 $17,301 - $19,924
126 Added 0.59%
21,653 $0
Q4 2017

Jan 11, 2018
SELL
$136.63 - $149.48 $310,969 - $340,216
-2,276 Reduced 9.56%
21,527 $0
Q3 2017

Oct 12, 2017
BUY
$129.34 - $135.86 $3.08 Million - $3.23 Million
23,803
23,803 $0

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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
Track This Portfolio

Track Trust CO Of Oklahoma Portfolio

Follow Trust CO Of Oklahoma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email