Trustmark National Bank Trust Department Honeywell International Inc Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $207,873 - $235,751	1,092 New	1,092 $233,000
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $4,503 - $5,352	26 Added 1.02%	2,583 $449,000
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $142,375 - $156,076	-670 Reduced 20.76%	2,557 $561,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $5,079 - $5,690	-26 Reduced 0.8%	3,227 $701,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $805 - $1,073	-5 Reduced 0.15%	3,253 $692,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $11,026 - $13,452	-78 Reduced 2.34%	3,258 $536,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $172,772 - $228,902	1,405 Added 72.76%	3,336 $482,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $6,231 - $10,993	60 Added 3.21%	1,931 $258,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $3,489 - $4,004	-22 Reduced 1.16%	1,871 $331,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $138,493 - $157,884	-885 Reduced 31.86%	1,893 $320,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $31,194 - $34,376	-195 Reduced 6.56%	2,778 $485,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $128,379 - $156,854	987 Added 49.7%	2,973 $472,000
Q3 2018 Feb 22, 2019	SELL	$138.52 - $160.39 $1.11 Million - $1.28 Million	-7,989 Reduced 80.09%	1,986 $330,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $1.05 Million - $1.21 Million	7,566 Added 314.07%	9,975 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $30,032 - $32,104	-220 Reduced 8.37%	2,409 $347,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $7,414 - $8,539	54 Added 2.1%	2,629 $380,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $9,017 - $9,865	-66 Reduced 2.5%	2,575 $395,000
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $341,586 - $358,806	2,641	2,641 $374,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

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, ...

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