Farmers Trust CO Honeywell International Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Farmers Trust CO holds 35,755 shares of HON stock, worth $7.42 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

35,755

Previous 35,789 0.1%

Holding current value

$7.42 Million

Previous $7.64 Million 3.3%

% of portfolio

1.41%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$196.73 - $220.21 $6,688 - $7,487	-34 Reduced 0.1%	35,755 $7.39 Million
Q2 2024 Jul 16, 2024	SELL	$190.36 - $215.89 $30,267 - $34,326	-159 Reduced 0.44%	35,789 $7.64 Million
Q1 2024 Apr 09, 2024	BUY	$193.01 - $209.0 $5,790 - $6,270	30 Added 0.08%	35,948 $7.38 Million
Q4 2023 Jan 09, 2024	SELL	$176.06 - $209.71 $94,016 - $111,985	-534 Reduced 1.46%	35,918 $7.53 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $2.04 Million - $2.32 Million	11,068 Added 43.6%	36,452 $6.73 Million
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $121,614 - $133,215	642 Added 2.59%	25,384 $5.27 Million
Q1 2023 Apr 06, 2023	BUY	$184.64 - $216.61 $3.05 Million - $3.58 Million	16,539 Added 201.62%	24,742 $4.73 Million
Q4 2022 Jan 19, 2023	SELL	$171.41 - $220.05 $4,970 - $6,381	-29 Reduced 0.35%	8,203 $1.76 Million
Q3 2022 Oct 05, 2022	SELL	$166.97 - $203.72 $2,671 - $3,259	-16 Reduced 0.19%	8,232 $1.37 Million
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $2.13 Million - $2.53 Million	-12,310 Reduced 59.88%	8,248 $1.43 Million
Q1 2022 Apr 05, 2022	BUY	$178.96 - $219.43 $28,812 - $35,328	161 Added 0.79%	20,558 $4 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $68,999 - $78,801	-346 Reduced 1.67%	20,397 $4.25 Million
Q3 2021 Oct 19, 2021	SELL	$212.28 - $234.18 $20,166 - $22,247	-95 Reduced 0.46%	20,743 $4.47 Million
Q2 2021 Jul 02, 2021	BUY	$212.5 - $232.95 $42,287 - $46,357	199 Added 0.96%	20,838 $4.57 Million
Q1 2021 Apr 09, 2021	SELL	$195.37 - $218.88 $1.37 Million - $1.54 Million	-7,023 Reduced 25.39%	20,639 $4.48 Million
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $1.04 Million - $1.39 Million	-6,473 Reduced 18.96%	27,662 $5.88 Million
Q3 2020 Oct 07, 2020	BUY	$141.37 - $172.47 $21,346 - $26,042	151 Added 0.44%	34,135 $5.62 Million
Q2 2020 Jul 06, 2020	SELL	$122.97 - $162.92 $680,024 - $900,947	-5,530 Reduced 14.0%	33,984 $4.91 Million
Q1 2020 Apr 23, 2020	BUY	$103.86 - $183.23 $163,371 - $288,220	1,573 Added 4.15%	39,514 $5.29 Million
Q4 2019 Jan 15, 2020	SELL	$158.62 - $182.01 $150,371 - $172,545	-948 Reduced 2.44%	37,941 $6.72 Million
Q3 2019 Oct 24, 2019	SELL	$156.49 - $178.4 $312,980 - $356,800	-2,000 Reduced 4.89%	38,889 $6.58 Million
Q2 2019 Jul 09, 2019	BUY	$159.97 - $176.29 $743,700 - $819,572	4,649 Added 12.83%	40,889 $7.14 Million
Q1 2019 Apr 09, 2019	SELL	$130.07 - $158.92 $119,534 - $146,047	-919 Reduced 2.47%	36,240 $5.76 Million
Q4 2018 Jan 16, 2019	SELL	$124.83 - $161.28 $11,609 - $14,999	-93 Reduced 0.25%	37,159 $4.91 Million
Q3 2018 Oct 09, 2018	BUY	$138.52 - $160.39 $5,540 - $6,415	40 Added 0.11%	37,252 $6.2 Million
Q2 2018 Jul 09, 2018	SELL	$136.51 - $145.93 $1.56 Million - $1.67 Million	-11,411 Reduced 23.47%	37,212 $5.36 Million
Q1 2018 Apr 13, 2018	SELL	$137.31 - $158.13 $151,864 - $174,891	-1,106 Reduced 2.22%	48,623 $7.03 Million
Q4 2017 Jan 29, 2018	SELL	$136.63 - $149.48 $323,129 - $353,520	-2,365 Reduced 4.54%	49,729 $7.63 Million
Q3 2017 Oct 06, 2017	BUY	$129.34 - $135.86 $6.74 Million - $7.08 Million	52,094	52,094 $7.38 Million

Others Institutions Holding HON

# of Institutions

2,708

Shares Held

501M

Call Options Held

3.63M

Put Options Held

3.5M

View Full List

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, ...

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