Members Trust CO Honeywell International Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Members Trust CO holds 4,606 shares of HON stock, worth $963,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,672 1.41%

Holding current value

$963,529

Previous $997,000 4.51%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.73 - $220.21 $12,984 - $14,533	-66 Reduced 1.41%	4,606 $952,000
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $2,123 - $2,299	11 Added 0.24%	4,672 $958,000
Q4 2023 Jan 30, 2024	SELL	$176.06 - $209.71 $35,035 - $41,732	-199 Reduced 4.09%	4,661 $977,000
Q3 2023 Oct 06, 2023	BUY	$184.12 - $209.68 $607,596 - $691,944	3,300 Added 211.54%	4,860 $897,000
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $295,510 - $323,700	1,560 New	1,560 $323,000
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $219,398 - $267,688	-1,314 Reduced 42.55%	1,774 $296,000
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $10,392 - $12,351	-60 Reduced 1.91%	3,088 $537,000
Q1 2022 Aug 03, 2022	SELL	$178.96 - $219.43 $13,422 - $16,457	-75 Reduced 2.33%	3,148 $613,000
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $684,178 - $754,762	-3,223 Reduced 50.0%	3,223 $693,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $686,301 - $757,103	3,233 Added 100.62%	6,446 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $3,825 - $4,193	18 Added 0.56%	3,213 $705,000
Q1 2021 May 26, 2021	BUY	$195.37 - $218.88 $104,132 - $116,663	533 Added 20.02%	3,195 $694,000
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $1,933 - $2,575	12 Added 0.45%	2,662 $566,000
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $6,785 - $8,278	48 Added 1.84%	2,650 $436,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $5,287 - $7,005	43 Added 1.68%	2,602 $376,000
Q1 2018 May 22, 2018	SELL	$137.31 - $158.13 $56,434 - $64,991	-411 Reduced 13.84%	2,559 $370,000
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $23,636 - $25,860	-173 Reduced 5.5%	2,970 $455,000
Q3 2017 Oct 18, 2017	SELL	$129.34 - $135.86 $35,180 - $36,953	-272 Reduced 7.96%	3,143 $445,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,415	3,415 $455,000

Others Institutions Holding HON

# of Institutions

2,712

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account