Central Bank & Trust CO Honeywell International Inc Transaction History

Central Bank & Trust CO

  • $576 Million
  • Q1 2025

A detailed history of Central Bank & Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 7,306 shares of HON stock, worth $1.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,306
Previous 5,792 26.14%
Holding current value
$1.46 Million
Previous $1.31 Million 18.27%
% of portfolio
0.27%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$202.75 - $226.52 $306,963 - $342,951
1,514 Added 26.14%
7,306 $1.55 Million
Q4 2024

Jan 16, 2025
SELL
$202.84 - $236.0 $25,760 - $29,972
-127 Reduced 2.15%
5,792 $1.31 Million
Q3 2024

Oct 30, 2024
SELL
$196.73 - $220.21 $20,263 - $22,681
-103 Reduced 1.71%
5,919 $1.22 Million
Q2 2024

Jul 19, 2024
SELL
$190.36 - $215.89 $22,843 - $25,906
-120 Reduced 1.95%
6,022 $1.29 Million
Q1 2024

Apr 11, 2024
SELL
$193.01 - $209.0 $73,343 - $79,420
-380 Reduced 5.83%
6,142 $1.26 Million
Q4 2023

Jan 09, 2024
SELL
$176.06 - $209.71 $32,395 - $38,586
-184 Reduced 2.74%
6,522 $1.37 Million
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $24,672 - $28,097
134 Added 2.04%
6,706 $1.24 Million
Q2 2023

Jul 13, 2023
BUY
$189.43 - $207.5 $14,207 - $15,562
75 Added 1.15%
6,572 $1.36 Million
Q1 2023

Apr 13, 2023
BUY
$184.64 - $216.61 $28,249 - $33,141
153 Added 2.41%
6,497 $1.24 Million
Q4 2022

Jan 18, 2023
SELL
$171.41 - $220.05 $19,712 - $25,305
-115 Reduced 1.78%
6,344 $0
Q3 2022

Oct 20, 2022
SELL
$166.97 - $203.72 $147,434 - $179,884
-883 Reduced 12.03%
6,459 $1.08 Million
Q2 2022

Jul 22, 2022
SELL
$173.2 - $205.85 $151,550 - $180,118
-875 Reduced 10.65%
7,342 $1.28 Million
Q1 2022

Apr 18, 2022
SELL
$178.96 - $219.43 $1.2 Million - $1.47 Million
-6,681 Reduced 44.84%
8,217 $1.6 Million
Q4 2021

Jan 18, 2022
SELL
$199.42 - $227.75 $252,864 - $288,787
-1,268 Reduced 7.84%
14,898 $3.11 Million
Q3 2021

Oct 19, 2021
SELL
$212.28 - $234.18 $1.2 Million - $1.32 Million
-5,649 Reduced 25.9%
16,166 $3.43 Million
Q2 2021

Jul 16, 2021
SELL
$212.5 - $232.95 $78,412 - $85,958
-369 Reduced 1.66%
21,815 $4.79 Million
Q1 2021

Apr 20, 2021
SELL
$195.37 - $218.88 $176,223 - $197,429
-902 Reduced 3.91%
22,184 $4.82 Million
Q4 2020

Jan 12, 2021
SELL
$161.16 - $214.63 $2.19 Million - $2.91 Million
-13,565 Reduced 37.01%
23,086 $4.91 Million
Q3 2020

Oct 08, 2020
SELL
$141.37 - $172.47 $23,608 - $28,802
-167 Reduced 0.45%
36,651 $6.03 Million
Q2 2020

Jul 15, 2020
BUY
$122.97 - $162.92 $421,787 - $558,815
3,430 Added 10.27%
36,818 $5.32 Million
Q1 2020

Apr 14, 2020
SELL
$103.86 - $183.23 $361,536 - $637,823
-3,481 Reduced 9.44%
33,388 $5.83 Million
Q1 2020

Apr 14, 2020
BUY
$103.86 - $183.23 $92,746 - $163,624
893 Added 2.48%
36,869 $4.93 Million
Q4 2019

Jan 13, 2020
BUY
$158.62 - $182.01 $402,260 - $461,577
2,536 Added 7.58%
35,976 $6.37 Million
Q3 2019

Oct 23, 2019
BUY
$156.49 - $178.4 $8,137 - $9,276
52 Added 0.16%
33,440 $5.66 Million
Q2 2019

Jul 16, 2019
SELL
$159.97 - $176.29 $326,498 - $359,807
-2,041 Reduced 5.76%
33,388 $5.83 Million
Q1 2019

Apr 22, 2019
SELL
$130.07 - $158.92 $879,013 - $1.07 Million
-6,758 Reduced 16.02%
35,429 $5.63 Million
Q4 2018

Jan 17, 2019
BUY
$124.83 - $161.28 $149,296 - $192,890
1,196 Added 2.92%
42,187 $5.57 Million
Q3 2018

Nov 23, 2018
BUY
$138.52 - $160.39 $960,774 - $1.11 Million
6,936 Added 20.37%
40,991 $6.82 Million
Q2 2018

Jul 17, 2018
SELL
$136.51 - $145.93 $243,124 - $259,901
-1,781 Reduced 4.97%
34,055 $4.91 Million
Q1 2018

Apr 27, 2018
SELL
$137.31 - $158.13 $134,838 - $155,283
-982 Reduced 2.67%
35,836 $5.18 Million
Q4 2017

Jan 16, 2018
SELL
$136.63 - $149.48 $131,301 - $143,650
-961 Reduced 2.54%
36,818 $5.65 Million
Q3 2017

Oct 13, 2017
BUY
$129.34 - $135.86 $4.89 Million - $5.13 Million
37,779
37,779 $5.36 Million

Others Institutions Holding HON

# of Institutions
3,020
Shares Held
516M
Call Options Held
15M
Put Options Held
7.1M
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 $135B
  • 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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