Mechanics Bank Trust Department Honeywell International Inc Transaction History

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Honeywell International Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 19,764 shares of HON stock, worth $4.31 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
19,764
Previous 19,467 1.53%
Holding current value
$4.31 Million
Previous $4.16 Million 1.71%
% of portfolio
0.55%
Previous 0.6%

Shares

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

Oct 10, 2024
BUY
$196.73 - $220.21 $58,428 - $65,402
297 Added 1.53%
19,764 $4.09 Million
Q2 2024

Jul 12, 2024
SELL
$190.36 - $215.89 $71,765 - $81,390
-377 Reduced 1.9%
19,467 $4.16 Million
Q1 2024

Apr 12, 2024
SELL
$193.01 - $209.0 $91,293 - $98,857
-473 Reduced 2.33%
19,844 $4.07 Million
Q4 2023

Jan 10, 2024
SELL
$176.06 - $209.71 $548,426 - $653,246
-3,115 Reduced 13.29%
20,317 $4.26 Million
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $17,491 - $19,919
95 Added 0.41%
23,432 $4.33 Million
Q2 2023

Jul 10, 2023
BUY
$189.43 - $207.5 $12,691 - $13,902
67 Added 0.29%
23,337 $4.84 Million
Q1 2023

Apr 10, 2023
SELL
$184.64 - $216.61 $55,761 - $65,416
-302 Reduced 1.28%
23,270 $4.45 Million
Q4 2022

Jan 23, 2023
SELL
$171.41 - $220.05 $85,019 - $109,144
-496 Reduced 2.06%
23,572 $0
Q3 2022

Oct 18, 2022
SELL
$166.97 - $203.72 $22,040 - $26,891
-132 Reduced 0.55%
24,068 $4.02 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $47,803 - $56,814
-276 Reduced 1.13%
24,200 $4.21 Million
Q1 2022

May 02, 2022
SELL
$178.96 - $219.43 $24,696 - $30,281
-138 Reduced 0.56%
24,476 $4.76 Million
Q4 2021

Jan 26, 2022
BUY
$199.42 - $227.75 $116,860 - $133,461
586 Added 2.44%
24,614 $5.13 Million
Q3 2021

Oct 28, 2021
SELL
$212.28 - $234.18 $81,515 - $89,925
-384 Reduced 1.57%
24,028 $5.1 Million
Q2 2021

Jul 29, 2021
SELL
$212.5 - $232.95 $150,450 - $164,928
-708 Reduced 2.82%
24,412 $5.36 Million
Q1 2021

Apr 30, 2021
SELL
$195.37 - $218.88 $208,264 - $233,326
-1,066 Reduced 4.07%
25,120 $5.45 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $16 Million - $21.3 Million
-99,184 Reduced 79.11%
26,186 $5.57 Million
Q4 2020

Jan 27, 2021
BUY
$161.16 - $214.63 $15.9 Million - $21.1 Million
98,525 Added 367.01%
125,370 $5.57 Million
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $43,400 - $52,948
-307 Reduced 1.13%
26,845 $4.42 Million
Q2 2020

Jul 24, 2020
BUY
$122.97 - $162.92 $176,461 - $233,790
1,435 Added 5.58%
27,152 $3.93 Million
Q1 2020

Apr 16, 2020
BUY
$103.86 - $183.23 $23,991 - $42,326
231 Added 0.91%
25,717 $3.44 Million
Q4 2019

Jan 23, 2020
SELL
$158.62 - $182.01 $30,137 - $34,581
-190 Reduced 0.74%
25,486 $4.51 Million
Q3 2019

Oct 18, 2019
BUY
$156.49 - $178.4 $189,196 - $215,685
1,209 Added 4.94%
25,676 $4.35 Million
Q2 2019

Jul 17, 2019
SELL
$159.97 - $176.29 $162,849 - $179,463
-1,018 Reduced 3.99%
24,467 $4.27 Million
Q1 2019

Apr 24, 2019
SELL
$130.07 - $158.92 $54,629 - $66,746
-420 Reduced 1.62%
25,485 $4.05 Million
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $44,314 - $57,254
-355 Reduced 1.35%
25,905 $3.42 Million
Q3 2018

Oct 26, 2018
SELL
$138.52 - $160.39 $126,053 - $145,954
-910 Reduced 3.35%
26,260 $4.37 Million
Q2 2018

Jul 23, 2018
SELL
$136.51 - $145.93 $147,567 - $157,750
-1,081 Reduced 3.83%
27,170 $3.91 Million
Q1 2018

Apr 23, 2018
SELL
$137.31 - $158.13 $154,611 - $178,054
-1,126 Reduced 3.83%
28,251 $4.08 Million
Q4 2017

Jan 29, 2018
SELL
$136.63 - $149.48 $372,726 - $407,781
-2,728 Reduced 8.5%
29,377 $4.51 Million
Q3 2017

Oct 27, 2017
BUY
$129.34 - $135.86 $4.15 Million - $4.36 Million
32,105
32,105 $4.55 Million

Others Institutions Holding HON

# of Institutions
2,764
Shares Held
501M
Call Options Held
4.69M
Put Options Held
4.06M
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 $147B
  • 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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