City Holding CO Honeywell International Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Honeywell International Inc stock. As of the latest transaction made, City Holding CO holds 11,663 shares of HON stock, worth $2.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,663

Previous 12,473 6.49%

Holding current value

$2.38 Million

Previous $2.66 Million 9.5%

% of portfolio

0.35%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $159,351 - $178,370	-810 Reduced 6.49%	11,663 $2.41 Million
Q2 2024 Jul 12, 2024	SELL	$190.36 - $215.89 $130,206 - $147,668	-684 Reduced 5.2%	12,473 $2.66 Million
Q1 2024 Apr 11, 2024	SELL	$193.01 - $209.0 $211,152 - $228,646	-1,094 Reduced 7.68%	13,157 $2.7 Million
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $162,855 - $193,981	-925 Reduced 6.1%	14,251 $2.99 Million
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $153,003 - $174,244	-831 Reduced 5.19%	15,176 $2.8 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $60,807 - $66,607	-321 Reduced 1.97%	16,007 $3.32 Million
Q1 2023 Apr 17, 2023	BUY	$184.64 - $216.61 $95,458 - $111,987	517 Added 3.27%	16,328 $3.12 Million
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $156,497 - $200,905	-913 Reduced 5.46%	15,811 $0
Q3 2022 Oct 12, 2022	SELL	$166.97 - $203.72 $44,747 - $54,596	-268 Reduced 1.58%	16,724 $2.79 Million
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $101,841 - $121,039	588 Added 3.58%	16,992 $2.95 Million
Q1 2022 Apr 15, 2022	SELL	$178.96 - $219.43 $23,264 - $28,525	-130 Reduced 0.79%	16,404 $3.19 Million
Q4 2021 Mar 11, 2022	BUY	$199.42 - $227.75 $396,048 - $452,311	1,986 Added 13.65%	16,534 $3.14 Million
Q3 2021 Oct 15, 2021	BUY	$212.28 - $234.18 $441,330 - $486,860	2,079 Added 16.67%	14,548 $3.09 Million
Q2 2021 Jul 15, 2021	BUY	$212.5 - $232.95 $222,487 - $243,898	1,047 Added 9.17%	12,469 $2.74 Million
Q1 2021 Apr 15, 2021	BUY	$195.37 - $218.88 $313,959 - $351,740	1,607 Added 16.37%	11,422 $2.48 Million
Q4 2020 Jan 12, 2021	SELL	$161.16 - $214.63 $247,380 - $329,457	-1,535 Reduced 13.52%	9,815 $2.09 Million
Q3 2020 Oct 08, 2020	BUY	$141.37 - $172.47 $136,139 - $166,088	963 Added 9.27%	11,350 $1.87 Million
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $368,295 - $487,945	2,995 Added 40.52%	10,387 $1.5 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $185,493 - $327,248	1,786 Added 31.86%	7,392 $989,000
Q4 2019 Jan 10, 2020	BUY	$158.62 - $182.01 $385,922 - $442,830	2,433 Added 76.68%	5,606 $992,000
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $1,877 - $2,140	12 Added 0.38%	3,173 $537,000
Q2 2019 Jul 16, 2019	SELL	$159.97 - $176.29 $15,997 - $17,629	-100 Reduced 3.07%	3,161 $552,000
Q4 2018 Jan 18, 2019	SELL	$124.83 - $161.28 $37,449 - $48,384	-300 Reduced 8.42%	3,261 $431,000
Q3 2018 Oct 15, 2018	SELL	$138.52 - $160.39 $6,233 - $7,217	-45 Reduced 1.25%	3,561 $593,000
Q2 2018 Aug 20, 2018	SELL	$136.51 - $145.93 $27,984 - $29,915	-205 Reduced 5.38%	3,606 $519,000
Q1 2018 Apr 12, 2018	BUY	$137.31 - $158.13 $9,611 - $11,069	70 Added 1.87%	3,811 $551,000
Q4 2017 Jan 17, 2018	BUY	$136.63 - $149.48 $20,767 - $22,720	152 Added 4.24%	3,741 $574,000
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $464,201 - $487,601	3,589	3,589 $509,000

Others Institutions Holding HON

# of Institutions

2,711

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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