Washington Trust Bank Honeywell International Inc Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Washington Trust Bank holds 1,965 shares of HON stock, worth $407,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,968 0.15%

Holding current value

$407,992

Previous $403,000 3.97%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $571 - $647	-3 Reduced 0.15%	1,965 $419,000
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $148,038 - $160,303	-767 Reduced 28.04%	1,968 $403,000
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $63,521 - $72,339	345 Added 14.44%	2,735 $505,000
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $4,546 - $4,980	-24 Reduced 0.99%	2,390 $495,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $54,468 - $63,899	295 Added 13.92%	2,414 $461,000
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $9,598 - $12,322	-56 Reduced 2.57%	2,119 $454,000
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $108,363 - $132,214	-649 Reduced 22.98%	2,175 $363,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $19,052 - $22,643	-110 Reduced 3.75%	2,824 $490,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $1,431 - $1,755	8 Added 0.27%	2,934 $571,000
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $12,962 - $14,803	65 Added 2.27%	2,926 $611,000
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $66,868 - $73,766	-315 Reduced 9.92%	2,861 $607,000
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $147,262 - $161,434	-693 Reduced 17.91%	3,176 $697,000
Q1 2021 Apr 22, 2021	SELL	$195.37 - $218.88 $221,549 - $248,209	-1,134 Reduced 22.67%	3,869 $839,000
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $155,358 - $206,903	964 Added 23.87%	5,003 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $31,666 - $38,633	-224 Reduced 5.25%	4,039 $665,000
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $26,795 - $47,273	-258 Reduced 5.71%	4,263 $570,000
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $115,176 - $131,302	-736 Reduced 14.0%	4,521 $765,000
Q2 2019 Jul 26, 2019	SELL	$159.97 - $176.29 $27,514 - $30,321	-172 Reduced 3.17%	5,257 $917,000
Q1 2019 Apr 09, 2019	SELL	$130.07 - $158.92 $165,318 - $201,987	-1,271 Reduced 18.97%	5,429 $863,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $59,044 - $76,285	473 Added 7.6%	6,700 $885,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $95,440 - $110,508	-689 Reduced 9.96%	6,227 $1.04 Million
Q2 2018 Jul 03, 2018	BUY	$136.51 - $145.93 $6,825 - $7,296	50 Added 0.73%	6,916 $996,000
Q1 2018 Apr 03, 2018	SELL	$137.31 - $158.13 $58,905 - $67,837	-429 Reduced 5.88%	6,866 $992,000
Q4 2017 Jan 03, 2018	BUY	$136.63 - $149.48 $19,538 - $21,375	143 Added 2.0%	7,295 $1.12 Million
Q3 2017 Oct 05, 2017	BUY	$129.34 - $135.86 $925,039 - $971,670	7,152	7,152 $1.01 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $140B
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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Washington Trust Bank Honeywell International Inc Transaction History