Trustcore Financial Services, LLC Honeywell International Inc Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,421 shares of HON stock, worth $303,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,421
Previous 1,409 0.85%
Holding current value
$303,440
Previous $235,000 29.36%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $2,056 - $2,640
12 Added 0.85%
1,421 $304,000
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $7,847 - $9,574
-47 Reduced 3.23%
1,409 $235,000
Q2 2022

Jul 26, 2022
BUY
$173.2 - $205.85 $31,349 - $37,258
181 Added 14.2%
1,456 $253,000
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $22,370 - $27,428
125 Added 10.87%
1,275 $248,000
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $24,927 - $28,468
-125 Reduced 9.8%
1,150 $240,000
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $3,184 - $3,512
-15 Reduced 1.16%
1,275 $271,000
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $20,400 - $22,363
96 Added 8.04%
1,290 $283,000
Q1 2021

Apr 30, 2021
BUY
$195.37 - $218.88 $3,321 - $3,720
17 Added 1.44%
1,194 $259,000
Q3 2020

Nov 02, 2020
SELL
$141.37 - $172.47 $7,351 - $8,968
-52 Reduced 4.23%
1,177 $194,000
Q2 2020

Jul 29, 2020
SELL
$122.97 - $162.92 $11,805 - $15,640
-96 Reduced 7.25%
1,229 $178,000
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $15,371 - $27,118
148 Added 12.57%
1,325 $177,000
Q4 2019

Jan 30, 2020
SELL
$158.62 - $182.01 $7,931 - $9,100
-50 Reduced 4.07%
1,177 $208,000
Q2 2019

Jul 25, 2019
BUY
$159.97 - $176.29 $11,197 - $12,340
70 Added 6.05%
1,227 $214,000
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $150,490 - $183,870
1,157 New
1,157 $184,000
Q4 2018

Feb 05, 2019
SELL
$124.83 - $161.28 $144,428 - $186,600
-1,157 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $5,679 - $6,575
41 Added 3.67%
1,157 $193,000
Q2 2018

Jul 30, 2018
BUY
$136.51 - $145.93 $5,323 - $5,691
39 Added 3.62%
1,116 $161,000
Q1 2018

May 04, 2018
BUY
$137.31 - $158.13 $20,596 - $23,719
150 Added 16.18%
1,077 $156,000
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $126,656 - $138,567
927
927 $142,000

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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
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