A detailed history of Argent Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Argent Trust CO holds 97,279 shares of HON stock, worth $22.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
97,279
Previous 98,487 1.23%
Holding current value
$22.3 Million
Previous $21 Million 4.38%
% of portfolio
0.84%
Previous 0.93%

Shares

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

Nov 13, 2024

SELL
$196.73 - $220.21 $237,649 - $266,013
-1,208 Reduced 1.23%
97,279 $20.1 Million
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $63,770 - $72,323
335 Added 0.34%
98,487 $21 Million
Q1 2024

May 10, 2024

BUY
$193.01 - $209.0 $171,392 - $185,592
888 Added 0.91%
98,152 $20.1 Million
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $241,730 - $287,931
1,373 Added 1.43%
97,264 $20.4 Million
Q3 2023

Nov 08, 2023

BUY
$184.12 - $209.68 $59,470 - $67,726
323 Added 0.34%
95,891 $17.7 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $1.23 Million - $1.35 Million
6,506 Added 7.31%
95,568 $19.8 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $197,195 - $231,339
1,068 Added 1.21%
89,062 $17 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $217,862 - $279,683
1,271 Added 1.47%
87,994 $18.9 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $235,427 - $287,245
1,410 Added 1.65%
86,723 $14.5 Million
Q2 2022

Aug 11, 2022

BUY
$173.2 - $205.85 $351,769 - $418,081
2,031 Added 2.44%
85,313 $14.8 Million
Q1 2022

May 11, 2022

SELL
$178.96 - $219.43 $277,209 - $339,897
-1,549 Reduced 1.83%
83,282 $16.2 Million
Q4 2021

Feb 09, 2022

SELL
$199.42 - $227.75 $80,166 - $91,555
-402 Reduced 0.47%
84,831 $17.7 Million
Q3 2021

Nov 09, 2021

SELL
$212.28 - $234.18 $71,750 - $79,152
-338 Reduced 0.39%
85,233 $18.1 Million
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $308,125 - $337,777
1,450 Added 1.72%
85,571 $18.8 Million
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $402,266 - $450,673
2,059 Added 2.51%
84,121 $18.3 Million
Q4 2020

Feb 11, 2021

SELL
$161.16 - $214.63 $210,313 - $280,092
-1,305 Reduced 1.57%
82,062 $17.5 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $233,684 - $285,092
-1,653 Reduced 1.94%
83,367 $13.7 Million
Q2 2020

Aug 04, 2020

BUY
$122.97 - $162.92 $1.21 Million - $1.6 Million
9,801 Added 13.03%
85,020 $12.3 Million
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $2.11 Million - $3.72 Million
20,289 Added 36.94%
75,219 $10.1 Million
Q4 2019

Feb 11, 2020

BUY
$158.62 - $182.01 $74,075 - $84,998
467 Added 0.86%
54,930 $9.72 Million
Q3 2019

Nov 12, 2019

BUY
$156.49 - $178.4 $36,618 - $41,745
234 Added 0.43%
54,463 $9.22 Million
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $446,636 - $492,201
-2,792 Reduced 4.9%
54,229 $9.47 Million
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $100,023 - $122,209
-769 Reduced 1.33%
57,021 $9.06 Million
Q4 2018

Feb 06, 2019

BUY
$124.83 - $161.28 $185,122 - $239,178
1,483 Added 2.63%
57,790 $7.64 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $81,865 - $94,790
-591 Reduced 1.04%
56,307 $9.26 Million
Q2 2018

Apr 15, 2019

BUY
$136.51 - $145.93 $251,587 - $268,948
1,843 Added 3.35%
56,898 $8.2 Million
Q2 2018

Aug 15, 2018

BUY
$136.51 - $145.93 $6.67 Million - $7.13 Million
48,884 Added 792.16%
55,055 $7.93 Million
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $333,388 - $383,939
2,428 Added 64.87%
6,171 $891,000
Q4 2017

Feb 12, 2018

SELL
$136.63 - $149.48 $47,547 - $52,019
-348 Reduced 8.51%
3,743 $574,000
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $529,129 - $555,803
4,091
4,091 $580,000

Others Institutions Holding HON

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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