Trust CO Of Virginia Honeywell International Inc Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Honeywell International Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 2,154 shares of HON stock, worth $437,218. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,329 7.51%

Holding current value

$437,218

Previous $478,000 3.97%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $33,313 - $37,780	-175 Reduced 7.51%	2,154 $459,000
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $9,457 - $10,241	-49 Reduced 2.06%	2,329 $478,000
Q4 2023 Jan 25, 2024	BUY	$176.06 - $209.71 $7,394 - $8,807	42 Added 1.8%	2,378 $498,000
Q3 2023 Oct 19, 2023	BUY	$184.12 - $209.68 $136,064 - $154,953	739 Added 46.27%	2,336 $431,000
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $24,057 - $26,352	-127 Reduced 7.37%	1,597 $331,000
Q1 2023 Apr 21, 2023	SELL	$184.64 - $216.61 $4,800 - $5,631	-26 Reduced 1.49%	1,724 $329,000
Q4 2022 Feb 01, 2023	BUY	$171.41 - $220.05 $5,827 - $7,481	34 Added 1.98%	1,750 $375,000
Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $2,671 - $3,259	-16 Reduced 0.92%	1,716 $286,000
Q2 2022 Jul 22, 2022	SELL	$173.2 - $205.85 $2,771 - $3,293	-16 Reduced 0.92%	1,732 $301,000
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $230,858 - $283,064	-1,290 Reduced 42.46%	1,748 $340,000
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $46,265 - $52,838	-232 Reduced 7.09%	3,038 $633,000
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $288,488 - $318,250	1,359 Added 71.11%	3,270 $694,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $2,125 - $2,329	10 Added 0.53%	1,911 $413,000
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $11,526 - $12,913	59 Added 3.2%	1,901 $413,000
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $2,417 - $3,219	15 Added 0.82%	1,842 $391,000
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $46,227 - $56,397	-327 Reduced 15.18%	1,827 $301,000
Q2 2020 Jul 29, 2020	SELL	$122.97 - $162.92 $29,512 - $39,100	-240 Reduced 10.03%	2,154 $312,000
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $58,161 - $102,608	-560 Reduced 18.96%	2,394 $321,000
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $8,606 - $9,812	-55 Reduced 1.83%	2,954 $500,000
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $34,713 - $38,254	217 Added 7.77%	3,009 $525,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $16,258 - $19,865	-125 Reduced 4.29%	2,792 $444,000
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $9,362 - $12,096	-75 Reduced 2.51%	2,917 $385,000
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $68,255 - $72,965	500 Added 20.06%	2,992 $431,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $13,731 - $15,813	100 Added 4.18%	2,492 $360,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $6,968 - $7,623	-51 Reduced 2.09%	2,392 $367,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $38,931 - $40,893	301 Added 14.05%	2,443 $346,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,142	2,142 $286,000

Others Institutions Holding HON

# of Institutions

2,703

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 $136B
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 Virginia Honeywell International Inc Transaction History