Whittier Trust CO Honeywell International Inc Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Whittier Trust CO holds 267,363 shares of HON stock, worth $55.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
267,363
Previous 267,558 0.07%
Holding current value
$55.4 Million
Previous $54.9 Million 3.96%
% of portfolio
0.82%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$190.36 - $215.89 $37,120 - $42,098
-195 Reduced 0.07%
267,363 $57.1 Million
Q1 2024

May 02, 2024
BUY
$193.01 - $209.0 $466,312 - $504,944
2,416 Added 0.91%
267,558 $54.9 Million
Q4 2023

Jan 11, 2024
SELL
$176.06 - $209.71 $659,344 - $785,363
-3,745 Reduced 1.39%
265,142 $55.6 Million
Q3 2023

Oct 27, 2023
BUY
$184.12 - $209.68 $2.54 Million - $2.89 Million
13,785 Added 5.4%
268,887 $49.7 Million
Q2 2023

Jul 24, 2023
SELL
$189.43 - $207.5 $884,827 - $969,232
-4,671 Reduced 1.8%
255,102 $52.9 Million
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $964,928 - $1.13 Million
5,226 Added 2.05%
259,773 $49.6 Million
Q4 2022

Jan 25, 2023
BUY
$171.41 - $220.05 $1.18 Million - $1.52 Million
6,906 Added 2.79%
254,547 $0
Q3 2022

Oct 21, 2022
BUY
$166.97 - $203.72 $550,834 - $672,072
3,299 Added 1.35%
247,641 $41.3 Million
Q2 2022

Jul 28, 2022
SELL
$173.2 - $205.85 $21,823 - $25,937
-126 Reduced 0.05%
244,342 $42.5 Million
Q1 2022

Apr 29, 2022
BUY
$178.96 - $219.43 $1.08 Million - $1.32 Million
6,021 Added 2.53%
244,468 $47.6 Million
Q4 2021

Jan 19, 2022
BUY
$199.42 - $227.75 $540,029 - $616,747
2,708 Added 1.15%
238,447 $49.7 Million
Q3 2021

Nov 01, 2021
SELL
$212.28 - $234.18 $4.33 Million - $4.78 Million
-20,392 Reduced 7.96%
235,739 $50 Million
Q2 2021

Jul 29, 2021
BUY
$212.5 - $232.95 $1.58 Million - $1.73 Million
7,413 Added 2.98%
256,131 $56.2 Million
Q1 2021

Apr 26, 2021
BUY
$195.37 - $218.88 $3.34 Million - $3.74 Million
17,094 Added 7.38%
248,718 $54 Million
Q4 2020

Jan 29, 2021
BUY
$161.16 - $214.63 $1.06 Million - $1.41 Million
6,559 Added 2.91%
231,624 $49.3 Million
Q3 2020

Oct 30, 2020
BUY
$141.37 - $172.47 $269,875 - $329,245
1,909 Added 0.86%
225,065 $37 Million
Q2 2020

Jul 10, 2020
BUY
$122.97 - $162.92 $1.56 Million - $2.07 Million
12,676 Added 6.02%
223,156 $32.3 Million
Q1 2020

Apr 27, 2020
SELL
$103.86 - $183.23 $144,573 - $255,056
-1,392 Reduced 0.66%
210,480 $28.2 Million
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $968,216 - $1.11 Million
6,104 Added 2.97%
211,872 $37.5 Million
Q3 2019

Oct 18, 2019
BUY
$156.49 - $178.4 $470,095 - $535,913
3,004 Added 1.48%
205,768 $34.8 Million
Q2 2019

Jul 23, 2019
BUY
$159.97 - $176.29 $551,256 - $607,495
3,446 Added 1.73%
202,764 $35.4 Million
Q1 2019

Apr 29, 2019
SELL
$130.07 - $158.92 $299,291 - $365,674
-2,301 Reduced 1.14%
199,318 $31.7 Million
Q4 2018

Feb 07, 2019
BUY
$124.83 - $161.28 $258,522 - $334,010
2,071 Added 1.04%
201,619 $26.6 Million
Q3 2018

Oct 23, 2018
BUY
$138.52 - $160.39 $319,565 - $370,019
2,307 Added 1.17%
199,548 $33.2 Million
Q2 2018

Jul 27, 2018
BUY
$136.51 - $145.93 $8.33 Million - $8.9 Million
60,990 Added 44.76%
197,241 $28.4 Million
Q2 2018

Jul 20, 2018
SELL
$136.51 - $145.93 $7.79 Million - $8.33 Million
-57,048 Reduced 29.51%
136,251 $12.7 Million
Q1 2018

May 01, 2018
BUY
$137.31 - $158.13 $866,838 - $998,274
6,313 Added 3.38%
193,299 $27.9 Million
Q4 2017

Feb 07, 2018
BUY
$136.63 - $149.48 $780,977 - $854,427
5,716 Added 3.15%
186,986 $28.7 Million
Q3 2017

Oct 23, 2017
BUY
$129.34 - $135.86 $23.4 Million - $24.6 Million
181,270
181,270 $25.7 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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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