A detailed history of Wood Trust Financial Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 27,205 shares of HON stock, worth $5.65 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
27,205
Previous 25,610 6.23%
Holding current value
$5.65 Million
Previous $5.47 Million 2.82%
% of portfolio
0.81%
Previous 0.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$196.73 - $220.21 $313,784 - $351,234
1,595 Added 6.23%
27,205 $5.62 Million
Q2 2024

Aug 13, 2024

BUY
$190.36 - $215.89 $127,731 - $144,862
671 Added 2.69%
25,610 $5.47 Million
Q1 2024

Apr 17, 2024

BUY
$193.01 - $209.0 $112,910 - $122,265
585 Added 2.4%
24,939 $5.12 Million
Q4 2023

Jan 23, 2024

BUY
$176.06 - $209.71 $74,473 - $88,707
423 Added 1.77%
24,354 $5.11 Million
Q3 2023

Oct 16, 2023

BUY
$184.12 - $209.68 $14,545 - $16,564
79 Added 0.33%
23,931 $4.42 Million
Q2 2023

Jul 28, 2023

SELL
$189.43 - $207.5 $2.99 Million - $3.27 Million
-15,770 Reduced 39.8%
23,852 $4.95 Million
Q1 2023

Apr 14, 2023

BUY
$184.64 - $216.61 $66,101 - $77,546
358 Added 0.91%
39,622 $7.57 Million
Q4 2022

Jan 23, 2023

SELL
$171.41 - $220.05 $20,569 - $26,406
-120 Reduced 0.3%
39,264 $8.41 Million
Q3 2022

Oct 28, 2022

BUY
$166.97 - $203.72 $162,795 - $198,627
975 Added 2.54%
39,384 $6.58 Million
Q2 2022

Jul 22, 2022

BUY
$173.2 - $205.85 $2.91 Million - $3.46 Million
16,805 Added 77.79%
38,409 $6.68 Million
Q1 2022

Apr 25, 2022

BUY
$178.96 - $219.43 $321,233 - $393,876
1,795 Added 9.06%
21,604 $4.2 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $161,729 - $184,705
811 Added 4.27%
19,809 $4.13 Million
Q3 2021

Nov 08, 2021

BUY
$212.28 - $234.18 $277,237 - $305,839
1,306 Added 7.38%
18,998 $4.03 Million
Q2 2021

Aug 03, 2021

BUY
$212.5 - $232.95 $47,175 - $51,714
222 Added 1.27%
17,692 $3.88 Million
Q1 2021

Apr 22, 2021

SELL
$195.37 - $218.88 $9,377 - $10,506
-48 Reduced 0.27%
17,470 $3.79 Million
Q4 2020

Jan 21, 2021

BUY
$161.16 - $214.63 $7,735 - $10,302
48 Added 0.27%
17,518 $3.73 Million
Q3 2020

Oct 13, 2020

BUY
$141.37 - $172.47 $47,641 - $58,122
337 Added 1.97%
17,470 $2.88 Million
Q2 2020

Jul 29, 2020

BUY
$122.97 - $162.92 $272,378 - $360,867
2,215 Added 14.85%
17,133 $2.48 Million
Q1 2020

Apr 07, 2020

BUY
$103.86 - $183.23 $19,629 - $34,630
189 Added 1.28%
14,918 $2 Million
Q4 2019

Jan 21, 2020

BUY
$158.62 - $182.01 $3,013 - $3,458
19 Added 0.13%
14,729 $2.61 Million
Q3 2019

Oct 15, 2019

BUY
$156.49 - $178.4 $41,156 - $46,919
263 Added 1.82%
14,710 $2.49 Million
Q2 2019

Jul 15, 2019

BUY
$159.97 - $176.29 $54,709 - $60,291
342 Added 2.42%
14,447 $2.52 Million
Q1 2019

Apr 12, 2019

BUY
$130.07 - $158.92 $76,221 - $93,127
586 Added 4.33%
14,105 $2.24 Million
Q4 2018

Feb 04, 2019

BUY
$124.83 - $161.28 $48,683 - $62,899
390 Added 2.97%
13,519 $1.79 Million
Q3 2018

Oct 16, 2018

BUY
$138.52 - $160.39 $38,785 - $44,909
280 Added 2.18%
13,129 $2.19 Million
Q2 2018

Jul 24, 2018

BUY
$136.51 - $145.93 $8,327 - $8,901
61 Added 0.48%
12,849 $1.85 Million
Q1 2018

Apr 18, 2018

BUY
$137.31 - $158.13 $9,886 - $11,385
72 Added 0.57%
12,788 $1.85 Million
Q4 2017

Jan 23, 2018

BUY
$136.63 - $149.48 $1.74 Million - $1.9 Million
12,716
12,716 $1.95 Million

Others Institutions Holding HON

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, ...
More about HON
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